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
251
$38M 0.09%
309,500
+161,900
252
$37.9M 0.09%
1,608,600
-852,200
253
$37.9M 0.09%
1,014,900
+245,100
254
$37.7M 0.09%
4,469,500
+2,462,200
255
$37.6M 0.09%
757,700
-1,058,800
256
$37.6M 0.09%
3,806,064
-2,228,157
257
$37.6M 0.09%
588,696
-493,422
258
$37.4M 0.09%
+1,334,443
259
$37.3M 0.09%
388,350
+193,700
260
$37M 0.09%
5,304,598
+1,678,837
261
$37M 0.09%
739,400
+238,200
262
$36.3M 0.09%
572,994
+20,112
263
$36.2M 0.09%
927,693
+294,021
264
$36.2M 0.09%
1,560,800
+260,916
265
$36.1M 0.09%
2,335,913
+434,687
266
$36.1M 0.09%
1,003,866
+205,200
267
$36M 0.09%
445,540
+286,600
268
$35.8M 0.09%
531,819
+4,000
269
$35.7M 0.09%
412,600
+104,700
270
$35.6M 0.09%
2,677,628
+336,200
271
$35.6M 0.09%
262,400
-53,047
272
$35.5M 0.09%
+236,134
273
$35.4M 0.08%
502,400
+103,600
274
$35.4M 0.08%
1,408,300
+343,100
275
$35.4M 0.08%
2,142,600
-63,100
9 10
11
12 13