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
1201
$12.7M 0.01%
505,500
+226,400
1202
$12.7M 0.01%
1,117,100
-228,000
1203
$12.7M 0.01%
4,444,639
+70,272
1204
$12.6M 0.01%
+848,000
1205
$12.6M 0.01%
+532,500
1206
$12.6M 0.01%
153,300
-14,000
1207
$12.6M 0.01%
2,074,300
+76,900
1208
$12.6M 0.01%
2,377,500
+365,100
1209
$12.6M 0.01%
210,100
+162,800
1210
$12.6M 0.01%
844,100
+55,200
1211
$12.6M 0.01%
+313,200
1212
$12.6M 0.01%
91,900
-84,722
1213
$12.5M 0.01%
146,812
+47,500
1214
$12.5M 0.01%
+274,300
1215
$12.5M 0.01%
598,000
+509,100
1216
$12.4M 0.01%
+279,914
1217
$12.4M 0.01%
224,800
+12,300
1218
$12.4M 0.01%
581,900
-26,300
1219
$12.4M 0.01%
2,265,361
-243,900
1220
$12.4M 0.01%
+263,500
1221
$12.4M 0.01%
206,719
+201,219
1222
$12.4M 0.01%
416,680
+33,800
1223
$12.4M 0.01%
129,300
+26,300
1224
$12.3M 0.01%
495,216
+49,000
1225
$12.3M 0.01%
1,050,544
-10,056
47 48
49
50 51