Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 17.74%
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
1
$1.13B 1.16%
7,037,800
+122,700
2
$1.09B 1.12%
2,778,381
-116,419
3
$1.07B 1.1%
3,174,800
+391,300
4
$1.05B 1.08%
27,907,200
+5,553,000
5
$939M 0.96%
3,183,800
-267,700
6
$927M 0.95%
39,333,342
+1,048,742
7
$853M 0.88%
4,115,145
+311,545
8
$802M 0.82%
5,136,168
-153,632
9
$788M 0.81%
4,089,117
+38,500
10
$773M 0.79%
1,719,023
+167,600
11
$740M 0.76%
6,620,250
-342,600
12
$605M 0.62%
8,511,700
+1,416,800
13
$602M 0.62%
5,405,300
+115,597
14
$588M 0.6%
83,658,600
+24,066,880
15
$580M 0.6%
9,344,000
-1,203,200
16
$556M 0.57%
3,738,755
+932,905
17
$550M 0.57%
12,486,038
+2,862,723
18
$548M 0.56%
3,332,556
+865,068
19
$484M 0.5%
6,051,129
+1,980,562
20
$483M 0.5%
17,725,684
-2,049,218
21
$458M 0.47%
12,312,308
+304,900
22
$456M 0.47%
4,002,003
+139,203
23
$444M 0.46%
1,778,004
-391,925
24
$444M 0.46%
6,627,800
-573,100
25
$439M 0.45%
4,570,700
-619,500
1
2 3 4 5