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
151
$138M 0.14%
2,341,568
+181,500
152
$138M 0.14%
14,813,725
-253,933
153
$137M 0.14%
2,535,800
+2,179,400
154
$136M 0.14%
1,215,993
+725,193
155
$134M 0.14%
2,420,650
+196,000
156
$133M 0.14%
2,589,200
+203,400
157
$133M 0.14%
3,524,900
+1,419,100
158
$133M 0.14%
4,842,200
-7,200
159
$132M 0.14%
1,300,000
+351,300
160
$132M 0.14%
1,415,816
-528,587
161
$131M 0.13%
462,905
+21,419
162
$130M 0.13%
1,258,809
-4,300
163
$130M 0.13%
946,321
+821,121
164
$129M 0.13%
5,076,461
+2,122,862
165
$127M 0.13%
976,200
-406,200
166
$126M 0.13%
+1,172,700
167
$125M 0.13%
1,783,100
+378,176
168
$125M 0.13%
+1,690,200
169
$125M 0.13%
3,881,996
+343,196
170
$124M 0.13%
4,291,700
-84,600
171
$123M 0.13%
1,871,311
-195,200
172
$123M 0.13%
1,306,100
+215,100
173
$122M 0.13%
1,492,624
+144,900
174
$122M 0.13%
615,652
+46,052
175
$120M 0.12%
3,868,118
+1,976,960
5 6
7
8 9