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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$204M
3
+$171M
4
COST icon
Costco
COST
+$161M
5
GSK icon
GSK
GSK
+$135M

Top Sells

1
+$412M
2
+$228M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.16%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6M 0.1%
1,840,600
+1,331,800
227
$41.6M 0.1%
+434,900
228
$41.4M 0.1%
1,214,623
-622,992
229
$41.4M 0.1%
1,559,600
+339,800
230
$41.4M 0.1%
+35,599
231
$41.2M 0.1%
771,900
+436,100
232
$41M 0.1%
309,800
-15,400
233
$40.9M 0.1%
941,620
+213,325
234
$40.6M 0.1%
2,310,400
+1,397,600
235
$40.5M 0.1%
1,221,600
-833,600
236
$40.4M 0.1%
1,163,800
+74,074
237
$40.4M 0.1%
257,357
+56,000
238
$40.2M 0.1%
2,010,732
+833,585
239
$39.5M 0.09%
1,494,003
-465,427
240
$39.1M 0.09%
711,200
+337,900
241
$38.9M 0.09%
441,700
+52,800
242
$38.9M 0.09%
860,200
-373,900
243
$38.8M 0.09%
826,800
+679,500
244
$38.8M 0.09%
432,700
+238,300
245
$38.7M 0.09%
1,005,800
-79,600
246
$38.6M 0.09%
675,081
+646,281
247
$38.5M 0.09%
779,349
+59,100
248
$38.4M 0.09%
1,049,039
-176,900
249
$38.1M 0.09%
598,500
+203,900
250
$38.1M 0.09%
4,300,100
+3,204,800
8 9
10
11 12