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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$465M
3
+$312M
4
WORK
Slack Technologies, Inc.
WORK
+$290M
5
SNAP icon
Snap
SNAP
+$262M

Top Sells

1
+$965M
2
+$805M
3
+$794M
4
CMG icon
Chipotle Mexican Grill
CMG
+$757M
5
BMY icon
Bristol-Myers Squibb
BMY
+$750M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.68%
3 Consumer Discretionary 11.18%
4 Communication Services 10.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40.4M 0.04%
+670,040
427
$40.4M 0.04%
+184,100
428
$40.3M 0.04%
1,258,073
-276,596
429
$40.3M 0.04%
2,240,435
-134,165
430
$40.3M 0.04%
+187,800
431
$40.3M 0.04%
264,260
-554,900
432
$40.2M 0.04%
+999,200
433
$40.1M 0.04%
844,052
-316,600
434
$39.7M 0.04%
821,945
-268,852
435
$39.6M 0.04%
591,000
+160,300
436
$39.5M 0.04%
1,620,600
-1,600
437
$39.4M 0.04%
1,933,754
-64,500
438
$39.4M 0.04%
248,675
-25,825
439
$39.3M 0.04%
+736,618
440
$39.2M 0.04%
501,729
-1,195,227
441
$39.1M 0.04%
2,915,590
-601,710
442
$39M 0.04%
618,077
-50,500
443
$38.9M 0.04%
345,383
-4,217
444
$38.9M 0.04%
1,754,007
-20,800
445
$38.8M 0.04%
808,100
+660,600
446
$38.8M 0.04%
6,835,576
-43,059
447
$38.7M 0.04%
903,872
-799,617
448
$38.7M 0.04%
2,583,088
-1,059,800
449
$38.6M 0.04%
885,838
-3,100
450
$38.5M 0.04%
167,645
-405,639
16 17
18
19 20