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
2201
$2.31M ﹤0.01%
54,900
-26,300
2202
$2.31M ﹤0.01%
32,494
+2,494
2203
$2.31M ﹤0.01%
76,500
-168,600
2204
$2.31M ﹤0.01%
+109,750
2205
$2.3M ﹤0.01%
1,437,200
+57,900
2206
$2.29M ﹤0.01%
440,900
-121,000
2207
$2.27M ﹤0.01%
225,663
+18,451
2208
$2.27M ﹤0.01%
69,500
+18,100
2209
$2.27M ﹤0.01%
985,541
+17,966
2210
$2.27M ﹤0.01%
91,700
-27,050
2211
$2.26M ﹤0.01%
212,444
-14,803
2212
$2.26M ﹤0.01%
+201,900
2213
$2.26M ﹤0.01%
428,594
+115,240
2214
$2.26M ﹤0.01%
279,300
+237,000
2215
$2.25M ﹤0.01%
66,900
-7,100
2216
$2.25M ﹤0.01%
165,600
-1,462
2217
$2.25M ﹤0.01%
90,800
+44,250
2218
$2.25M ﹤0.01%
97,600
-5,100
2219
$2.25M ﹤0.01%
+69,889
2220
$2.25M ﹤0.01%
158,197
+13,600
2221
$2.23M ﹤0.01%
563,469
+404,625
2222
$2.23M ﹤0.01%
+57,100
2223
$2.21M ﹤0.01%
171,600
-36,000
2224
$2.21M ﹤0.01%
19,761
-106,339
2225
$2.21M ﹤0.01%
+10,293
87 88
89
90 91