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
301
$32.7M 0.08%
943,244
+16,500
302
$32.7M 0.08%
683,745
+79,100
303
$32.5M 0.08%
1,642,366
+964,000
304
$32.3M 0.08%
1,319,013
+1,271,481
305
$32.2M 0.08%
247,400
-60,900
306
$32M 0.08%
+627,560
307
$31.8M 0.08%
789,400
+195,800
308
$31.7M 0.08%
+128,473
309
$31.7M 0.08%
54,581
+34,400
310
$31.6M 0.08%
696,600
+452,200
311
$31.5M 0.08%
532,700
+134,900
312
$31.5M 0.08%
1,893,015
+262,100
313
$31.4M 0.08%
+630,800
314
$31.3M 0.08%
600,000
-166,600
315
$31.3M 0.07%
284,032
+7,340
316
$31.2M 0.07%
1,879,300
-88,100
317
$31.1M 0.07%
549,600
+98,700
318
$31.1M 0.07%
387,163
+276,005
319
$30.8M 0.07%
1,165,257
+398,285
320
$30.7M 0.07%
+3,789,800
321
$30.6M 0.07%
+884,700
322
$30.5M 0.07%
513,500
+23,000
323
$30.5M 0.07%
1,092,200
+109,600
324
$30.4M 0.07%
546,400
+388,400
325
$30.4M 0.07%
3,028,666
+757,716
11 12
13
14 15