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
976
$18.8M 0.02%
555,600
+165,900
977
$18.8M 0.02%
714,400
+248,500
978
$18.7M 0.02%
2,344,700
+250,200
979
$18.7M 0.02%
2,448,276
-85,154
980
$18.6M 0.02%
795,750
+194,700
981
$18.6M 0.02%
+635,302
982
$18.6M 0.02%
247,800
+65,800
983
$18.6M 0.02%
120,901
-374,600
984
$18.6M 0.02%
546,595
+154,100
985
$18.6M 0.02%
481,100
+95,500
986
$18.6M 0.02%
413,200
-173,200
987
$18.6M 0.02%
608,700
+2,227
988
$18.5M 0.02%
+536,100
989
$18.5M 0.02%
360,825
+173,800
990
$18.5M 0.02%
500,300
+12,600
991
$18.5M 0.02%
448,467
+33,328
992
$18.5M 0.02%
372,500
+42,800
993
$18.4M 0.02%
1,111,303
+80,703
994
$18.4M 0.02%
506,850
+164,300
995
$18.3M 0.02%
672,100
-282,300
996
$18.3M 0.02%
2,612,000
+331,600
997
$18.1M 0.02%
+337,281
998
$18.1M 0.02%
524,400
+2,500
999
$18.1M 0.02%
395,155
+281,082
1000
$18M 0.02%
3,368,916
-4,787,369
38 39
40
41 42