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
101
$195M 0.2%
8,712,185
+267,900
102
$192M 0.2%
1,006,029
+218,201
103
$189M 0.19%
1,651,884
-287,883
104
$189M 0.19%
2,062,100
+1,389,300
105
$188M 0.19%
1,409,197
+20,075
106
$188M 0.19%
3,371,900
+82,500
107
$187M 0.19%
+4,045,500
108
$185M 0.19%
1,787,917
-1,800
109
$181M 0.19%
1,246,700
+882,300
110
$180M 0.19%
924,200
-126,000
111
$178M 0.18%
2,846,306
+388,106
112
$172M 0.18%
2,458,000
+223,300
113
$171M 0.18%
+1,740,190
114
$168M 0.17%
3,557,200
+844,400
115
$166M 0.17%
3,961,600
+91,600
116
$165M 0.17%
1,264,388
+1,186,138
117
$162M 0.17%
3,541,417
+3,332,025
118
$162M 0.17%
9,607,860
-432,689
119
$161M 0.17%
653,726
+25,100
120
$160M 0.16%
819,900
-581,500
121
$160M 0.16%
1,588,900
+55,400
122
$159M 0.16%
+3,092,232
123
$158M 0.16%
1,795,252
+1,486,033
124
$158M 0.16%
4,216,016
-1,359,400
125
$157M 0.16%
+1,041,937
3 4
5
6 7