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
76
$233M 0.24%
4,763,397
+357,697
77
$232M 0.24%
3,051,400
+215,200
78
$232M 0.24%
1,724,800
+209,500
79
$232M 0.24%
+2,054,913
80
$230M 0.24%
3,750,080
+494,200
81
$227M 0.23%
1,536,137
+320,542
82
$226M 0.23%
3,867,600
+297,800
83
$223M 0.23%
+3,698,960
84
$222M 0.23%
3,282,400
+670,200
85
$221M 0.23%
2,775,650
-201,061
86
$217M 0.22%
1,077,100
+360,800
87
$217M 0.22%
4,654,200
+1,023,473
88
$212M 0.22%
958,400
-34,666
89
$211M 0.22%
2,189,700
+716,300
90
$210M 0.22%
4,812,401
+3,493,601
91
$207M 0.21%
1,209,013
+369,852
92
$204M 0.21%
23,960,546
+3,139,696
93
$204M 0.21%
7,582,524
+432,624
94
$202M 0.21%
4,333,386
+824,758
95
$200M 0.21%
1,961,400
-226,600
96
$198M 0.2%
1,652,950
+212,845
97
$197M 0.2%
7,580,000
-1,988,900
98
$197M 0.2%
2,483,900
+1,117,100
99
$197M 0.2%
10,671,800
+146,600
100
$196M 0.2%
221,700
+22,100
2 3
4
5 6