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
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
51
$306M 0.31%
6,338,202
+210,402
52
$304M 0.31%
3,642,200
-512,100
53
$299M 0.31%
846,075
+524,575
54
$293M 0.3%
4,642,100
+541,253
55
$290M 0.3%
1,885,600
-47,760
56
$281M 0.29%
1,549,800
+25,286
57
$271M 0.28%
7,242,460
-2,766,540
58
$270M 0.28%
45,953,540
+3,296,989
59
$265M 0.27%
1,281,506
+946,206
60
$265M 0.27%
6,886,798
-29,222
61
$264M 0.27%
222,021
+22,980
62
$263M 0.27%
4,331,758
+1,415,378
63
$261M 0.27%
6,445,200
+891,000
64
$259M 0.27%
3,873,402
+753,600
65
$259M 0.27%
2,256,500
+286,800
66
$256M 0.26%
3,311,616
-992,001
67
$253M 0.26%
2,099,166
-6,300
68
$251M 0.26%
1,753,235
+113,435
69
$249M 0.26%
1,944,078
+387,878
70
$248M 0.25%
4,931,580
-983,920
71
$245M 0.25%
3,085,500
-2,193,600
72
$245M 0.25%
14,716,800
-2,782,400
73
$243M 0.25%
8,604,523
-608,600
74
$240M 0.25%
1,497,149
+325,300
75
$238M 0.25%
10,987,256
+4,448,570
1 2
3
4 5