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
301
$32.1M 0.08%
720,249
+210,500
302
$31.9M 0.08%
766,600
-215,300
303
$31.7M 0.08%
478,348
+460,000
304
$31.6M 0.08%
2,858,177
+51,577
305
$31.5M 0.08%
2,351,228
+118,400
306
$31.4M 0.08%
645,809
+311,400
307
$31.4M 0.08%
440,500
+5,700
308
$31.4M 0.08%
728,295
+94,185
309
$31.3M 0.08%
434,400
+216,400
310
$31.3M 0.08%
941,586
-31,214
311
$31M 0.08%
512,900
+23,300
312
$31M 0.08%
+1,594,238
313
$30.9M 0.08%
749,900
+606,400
314
$30.7M 0.07%
1,134,686
-326,300
315
$30.6M 0.07%
604,400
-344,800
316
$30.5M 0.07%
1,259,300
+288,500
317
$30.5M 0.07%
988,200
-201,100
318
$30.4M 0.07%
388,900
+41,500
319
$30.4M 0.07%
424,500
-552,400
320
$30.2M 0.07%
2,265,600
+60,100
321
$29.9M 0.07%
1,602,400
+643,400
322
$29.9M 0.07%
1,501,800
-164,400
323
$29.7M 0.07%
741,390
-195,434
324
$29.5M 0.07%
+2,026,680
325
$29.5M 0.07%
201,357
-358,000
11 12
13
14 15