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
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$254M
3
+$189M
4
ADI icon
Analog Devices
ADI
+$187M
5
HD icon
Home Depot
HD
+$166M

Top Sells

1
+$2.36B
2
+$944M
3
+$779M
4
WMT icon
Walmart
WMT
+$759M
5
CMG icon
Chipotle Mexican Grill
CMG
+$591M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.66%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87.3M 0.09%
2,229,428
-777,100
252
$87.1M 0.09%
1,977,629
-1,002,584
253
$86.8M 0.09%
2,169,140
-24,000
254
$86.3M 0.09%
1,981,005
+146,900
255
$86.1M 0.09%
2,638,816
-224,600
256
$85.7M 0.09%
967,000
-239,307
257
$85.7M 0.09%
2,994,185
-299,600
258
$84.9M 0.08%
+2,559,560
259
$83.7M 0.08%
924,930
+129,408
260
$83.7M 0.08%
504,600
+109,400
261
$82.5M 0.08%
1,478,800
-8,500
262
$81.9M 0.08%
3,038,575
-436,400
263
$81.8M 0.08%
2,243,960
+1,214,000
264
$81M 0.08%
477,297
-329,800
265
$80.6M 0.08%
1,915,361
-527,944
266
$80.3M 0.08%
+474,259
267
$80.1M 0.08%
993,700
-36,100
268
$79.6M 0.08%
5,128,800
+235,609
269
$78.4M 0.08%
843,515
-28,984
270
$78M 0.08%
1,367,267
-164,300
271
$77.7M 0.08%
1,253,900
-306,800
272
$76.8M 0.08%
7,275,380
-16,053
273
$76.7M 0.08%
3,056,100
+649,050
274
$76.6M 0.08%
636,609
-565,900
275
$76.3M 0.08%
387,481
-4,593
9 10
11
12 13