Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,734
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$266M
3
+$259M
4
JPM icon
JPMorgan Chase
JPM
+$232M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$707M
2
+$411M
3
+$312M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$285M
5
ISRG icon
Intuitive Surgical
ISRG
+$282M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.99%
3 Financials 10.9%
4 Consumer Discretionary 8.96%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38.9M 0.04%
+442,600
552
$38.9M 0.04%
904,786
-116,414
553
$38.9M 0.04%
393,665
+344,400
554
$38.8M 0.04%
521,700
+11,400
555
$38.7M 0.04%
687,000
-100
556
$38.7M 0.04%
875,600
-407,950
557
$38.7M 0.04%
1,575,761
+143,700
558
$38.5M 0.04%
1,336,700
-69,300
559
$38.5M 0.04%
1,455,200
+160,000
560
$38.5M 0.04%
1,614,828
+46,928
561
$38.5M 0.04%
1,232,195
+1,024,721
562
$38.5M 0.04%
4,374,200
-49,700
563
$38.4M 0.04%
628,400
+84,500
564
$38.4M 0.04%
1,579,185
+566,785
565
$38.2M 0.04%
3,036,000
-54,000
566
$38.2M 0.04%
661,100
-16,400
567
$38.2M 0.04%
+271,991
568
$38M 0.04%
1,975,848
+773,848
569
$38M 0.04%
556,900
+309,100
570
$38M 0.04%
1,126,107
+53,618
571
$37.8M 0.04%
848,564
+426,391
572
$37.8M 0.04%
317,844
+229,600
573
$37.7M 0.04%
302,800
-249,826
574
$37.7M 0.04%
1,896,500
-389,000
575
$37.6M 0.04%
956,210
+26,500
21 22
23
24 25