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
326
$30.4M 0.07%
640,136
+212,700
327
$30.3M 0.07%
658,500
-157,800
328
$30.2M 0.07%
277,300
+129,652
329
$30.1M 0.07%
258,485
-127,115
330
$30M 0.07%
473,916
-278,800
331
$29.9M 0.07%
1,035,600
+454,600
332
$29.9M 0.07%
83,000
-4,273
333
$29.8M 0.07%
2,220,263
+701,600
334
$29.7M 0.07%
703,000
+318,400
335
$29.7M 0.07%
397,700
+31,400
336
$29.7M 0.07%
706,900
-181,100
337
$29.3M 0.07%
217,700
+206,802
338
$29.3M 0.07%
823,886
-310,800
339
$29.2M 0.07%
1,000,800
-398,600
340
$29.2M 0.07%
619,800
-72,300
341
$29.1M 0.07%
1,266,600
-401,600
342
$29M 0.07%
518,600
-720,200
343
$29M 0.07%
+971,702
344
$28.7M 0.07%
636,100
+217,200
345
$28.7M 0.07%
792,324
+30,500
346
$28.6M 0.07%
363,100
-453,900
347
$28.6M 0.07%
1,457,840
-26,400
348
$28.5M 0.07%
149,300
-73,200
349
$28.2M 0.07%
419,400
-120,100
350
$28.1M 0.07%
1,577,798
-463,927
12 13
14
15 16