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
276
$35.4M 0.08%
666,709
-239,500
277
$35.2M 0.08%
423,100
-61,700
278
$35.2M 0.08%
789,400
+718,500
279
$35M 0.08%
701,400
-616,200
280
$34.9M 0.08%
840,800
-509,000
281
$34.6M 0.08%
+1,638,166
282
$34.6M 0.08%
1,156,400
+114,100
283
$34.5M 0.08%
954,774
-410,633
284
$34.1M 0.08%
+432,800
285
$34.1M 0.08%
275,500
+163,200
286
$33.9M 0.08%
714,700
+637,300
287
$33.9M 0.08%
912,900
-609,000
288
$33.7M 0.08%
750,600
+700
289
$33.6M 0.08%
830,860
+335,700
290
$33.6M 0.08%
800,169
+482,469
291
$33.4M 0.08%
+871,800
292
$33.2M 0.08%
+197,625
293
$33M 0.08%
467,193
+65,842
294
$33M 0.08%
3,525,263
+1,237,500
295
$32.9M 0.08%
2,005,335
-1,212,500
296
$32.9M 0.08%
9,892,293
+1,034,493
297
$32.9M 0.08%
2,001,800
+13,100
298
$32.9M 0.08%
+563,508
299
$32.8M 0.08%
1,125,936
+518,958
300
$32.8M 0.08%
475,900
-243,800
10 11
12
13 14