Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
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
+$327M
2
+$271M
3
+$264M
4
JPM icon
JPMorgan Chase
JPM
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M

Top Sells

1
+$707M
2
+$396M
3
+$312M
4
WMT icon
Walmart Inc
WMT
+$285M
5
ISRG icon
Intuitive Surgical
ISRG
+$262M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.98%
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
901
$21.2M 0.02%
267,850
-297,900
902
$21.2M 0.02%
909,500
+5,100
903
$21.2M 0.02%
518,100
+7,400
904
$21.1M 0.02%
+135,000
905
$21.1M 0.02%
549,500
-54,000
906
$21M 0.02%
2,824,100
-43,000
907
$20.9M 0.02%
982,817
+138,417
908
$20.9M 0.02%
393,200
+46,600
909
$20.8M 0.02%
706,800
+148,400
910
$20.8M 0.02%
1,603,017
+344,217
911
$20.7M 0.02%
3,735,300
+30,900
912
$20.7M 0.02%
563,600
-5,500
913
$20.6M 0.02%
493,400
+155,600
914
$20.6M 0.02%
4,472,171
+150,500
915
$20.5M 0.02%
200,998
+61,300
916
$20.5M 0.02%
122,700
-199,600
917
$20.5M 0.02%
2,586,800
+283,154
918
$20.4M 0.02%
1,257,616
+128,600
919
$20.4M 0.02%
496,228
+259,628
920
$20.4M 0.02%
335,900
-51,400
921
$20.4M 0.02%
293,000
+81,300
922
$20.3M 0.02%
606,580
-296,200
923
$20.3M 0.02%
2,065,282
+534,636
924
$20.3M 0.02%
177,525
+34,000
925
$20.2M 0.02%
201,991
+66,181
35 36
37
38 39