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
351
$28.1M 0.07%
+762,417
352
$28M 0.07%
418,700
+4,600
353
$27.9M 0.07%
1,776,800
+152,000
354
$27.9M 0.07%
666,805
+278,668
355
$27.7M 0.07%
1,009,979
+123,400
356
$27.6M 0.07%
+264,922
357
$27.6M 0.07%
525,300
-9,000
358
$27.6M 0.07%
789,388
+87,700
359
$27.5M 0.07%
236,550
-183,200
360
$27.5M 0.07%
780,248
+235,654
361
$27.2M 0.07%
+683,000
362
$26.9M 0.06%
1,406,219
+707,300
363
$26.8M 0.06%
343,437
+184,837
364
$26.6M 0.06%
1,488,600
+574,100
365
$26.6M 0.06%
+1,014,800
366
$26.6M 0.06%
832,900
+498,500
367
$26.5M 0.06%
619,330
+452,800
368
$26.4M 0.06%
2,241,968
-109,260
369
$26.3M 0.06%
483,950
-384,350
370
$26.3M 0.06%
639,340
-360,500
371
$26.3M 0.06%
350,400
+263,900
372
$26.3M 0.06%
629,553
-78,700
373
$26.2M 0.06%
319,900
-183,600
374
$25.9M 0.06%
+311,800
375
$25.8M 0.06%
291,700
+19,000
13 14
15
16 17