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
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$221M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
TGT icon
Target
TGT
+$145M

Top Sells

1
+$283M
2
+$203M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$194M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.01%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.1%
3,421
-3,903
227
$41.3M 0.1%
+2,361,836
228
$41M 0.1%
1,305,960
-548,400
229
$40.8M 0.1%
1,095,145
-549,000
230
$40.8M 0.1%
+788,000
231
$40.7M 0.1%
2,685,308
-56,000
232
$40.6M 0.1%
1,114,400
+448,472
233
$40.5M 0.1%
+994,600
234
$40.5M 0.1%
868,300
-632,094
235
$40.2M 0.1%
385,600
-136,100
236
$40.1M 0.1%
1,600,722
+59,200
237
$40.1M 0.1%
1,313,646
+197,000
238
$39.8M 0.1%
787,000
-836,600
239
$39.5M 0.1%
+285,500
240
$39.3M 0.1%
1,084,200
-485,300
241
$39.2M 0.1%
+484,800
242
$38.7M 0.09%
3,138,600
+65,400
243
$38.6M 0.09%
999,840
+736,000
244
$38.1M 0.09%
503,500
-160,700
245
$38M 0.09%
342,800
246
$37.9M 0.09%
3,233,300
+1,612,100
247
$37.8M 0.09%
+333,000
248
$37.8M 0.09%
+1,336,100
249
$37.7M 0.09%
+346,350
250
$37.6M 0.09%
222,500
+5,000
8 9
10
11 12