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
701
$29.4M 0.03%
1,745,812
+111,073
702
$29.4M 0.03%
625,300
-400,900
703
$29.3M 0.03%
1,651,125
+900,425
704
$29.3M 0.03%
450,167
+157,267
705
$29M 0.03%
599,900
+2,800
706
$29M 0.03%
2,027,205
-68,795
707
$29M 0.03%
4,118,214
+190,914
708
$28.8M 0.03%
536,800
+108,599
709
$28.8M 0.03%
2,737,300
+852,300
710
$28.4M 0.03%
351,400
-67,700
711
$28.4M 0.03%
326,900
-25,400
712
$28.4M 0.03%
+388,708
713
$28.4M 0.03%
4,813,900
+455,700
714
$28.3M 0.03%
433,900
-73,787
715
$28.3M 0.03%
82,300
+9,900
716
$28.1M 0.03%
1,285,684
+1,136,289
717
$28.1M 0.03%
1,520,500
+109,000
718
$28.1M 0.03%
1,011,500
+444,100
719
$28.1M 0.03%
+1,591,000
720
$28.1M 0.03%
220,245
+118,600
721
$28M 0.03%
259,400
+7,900
722
$27.9M 0.03%
905,527
+48,700
723
$27.9M 0.03%
216,000
+12,200
724
$27.9M 0.03%
966,471
-37,374
725
$27.9M 0.03%
897,025
+182,600
27 28
29
30 31