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
126
$156M 0.16%
5,240,300
-1,015,100
127
$156M 0.16%
1,431,800
-60,800
128
$155M 0.16%
8,382,428
+1,624,300
129
$153M 0.16%
1,906,579
+304,202
130
$152M 0.16%
1,902,372
+508,470
131
$152M 0.16%
676,044
+64,493
132
$152M 0.16%
1,364,290
-386,900
133
$152M 0.16%
9,989,560
+8,045,000
134
$151M 0.16%
2,536,500
+619,114
135
$151M 0.15%
895,794
+62,994
136
$150M 0.15%
5,084,800
+40,773
137
$150M 0.15%
55,569,999
+1,014,700
138
$148M 0.15%
664,000
+223,700
139
$148M 0.15%
2,297,400
+734,800
140
$147M 0.15%
1,889,600
+209,800
141
$147M 0.15%
3,623,971
-768,800
142
$145M 0.15%
1,977,518
+1,530,318
143
$144M 0.15%
1,441,341
-92,700
144
$143M 0.15%
2,028,300
+828,938
145
$143M 0.15%
2,912,300
+1,118,600
146
$142M 0.15%
3,768,241
-156,842
147
$141M 0.14%
1,862,052
+36,200
148
$140M 0.14%
2,361,000
+2,203,200
149
$139M 0.14%
1,568,000
-166,700
150
$139M 0.14%
1,553,438
-2,576,000
4 5
6
7 8