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
276
$34.7M 0.08%
888,000
+92,300
277
$34.7M 0.08%
324,100
-60,600
278
$34.6M 0.08%
885,400
+780,000
279
$34.6M 0.08%
739,300
-328,100
280
$34.5M 0.08%
2,842,002
-2,163,249
281
$34.5M 0.08%
+1,039,000
282
$34.1M 0.08%
639,910
-208,137
283
$34.1M 0.08%
2,041,725
-1,793,873
284
$33.9M 0.08%
1,648,900
-833,900
285
$33.9M 0.08%
527,819
+323,700
286
$33.8M 0.08%
243,400
+58,700
287
$33.8M 0.08%
35,059
-28,153
288
$33.8M 0.08%
+1,652,940
289
$33.7M 0.08%
1,089,726
+239,800
290
$33.7M 0.08%
+685,440
291
$33.6M 0.08%
2,362,200
+1,827,000
292
$33.2M 0.08%
+559,900
293
$33.1M 0.08%
1,042,300
-7,700
294
$32.9M 0.08%
451,444
+384,344
295
$32.9M 0.08%
1,482,779
-514,800
296
$32.5M 0.08%
+473,407
297
$32.5M 0.08%
1,319,500
+870,000
298
$32.5M 0.08%
+253,600
299
$32.4M 0.08%
691,005
-399,495
300
$32.2M 0.08%
1,399,400
-228,100
10 11
12
13 14