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
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$254M
3
+$189M
4
ADI icon
Analog Devices
ADI
+$187M
5
HD icon
Home Depot
HD
+$166M

Top Sells

1
+$2.36B
2
+$944M
3
+$779M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$759M
5
CMG icon
Chipotle Mexican Grill
CMG
+$591M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.66%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43.3M 0.04%
+742,912
427
$43.2M 0.04%
1,681,000
-1,180,840
428
$43.1M 0.04%
10,557
-12,661
429
$42.8M 0.04%
657,504
-52,196
430
$42.8M 0.04%
1,427,845
-227,919
431
$42.7M 0.04%
3,642,888
-1,136,700
432
$42.6M 0.04%
5,915,018
-8,591
433
$42.6M 0.04%
278,800
+162,200
434
$42.3M 0.04%
4,380,922
+151,100
435
$42.2M 0.04%
678,000
-21,000
436
$42.2M 0.04%
357,801
-155,100
437
$42.2M 0.04%
768,600
+35,000
438
$41.4M 0.04%
179,268
-244,600
439
$41.4M 0.04%
1,264,600
-7,300
440
$41.3M 0.04%
2,656,604
+209,400
441
$41.3M 0.04%
2,097,632
-500
442
$41.2M 0.04%
+355,732
443
$41M 0.04%
657,137
-57,900
444
$41M 0.04%
9,119,679
-6,410,307
445
$40.9M 0.04%
+211,109
446
$40.6M 0.04%
1,505,562
-178,069
447
$40.4M 0.04%
+252,500
448
$40.2M 0.04%
127,400
+58,500
449
$40.1M 0.04%
1,528,300
-42,200
450
$40.1M 0.04%
1,774,100
+1,612,100
16 17
18
19 20