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
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$221M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
TGT icon
Target
TGT
+$145M

Top Sells

1
+$283M
2
+$203M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$194M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.01%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21.2M 0.05%
+322,731
452
$21.2M 0.05%
1,526,100
+219,500
453
$21.1M 0.05%
2,747,200
-319,600
454
$21.1M 0.05%
593,600
+59,200
455
$21.1M 0.05%
1,770,400
-50,300
456
$21M 0.05%
418,900
+281,400
457
$21M 0.05%
982,600
+406,200
458
$20.9M 0.05%
2,114,529
+644,400
459
$20.8M 0.05%
208,224
+204,397
460
$20.8M 0.05%
190,800
+21,700
461
$20.7M 0.05%
540,500
-2,789,200
462
$20.6M 0.05%
324,620
-137,600
463
$20.6M 0.05%
494,100
+104,200
464
$20.6M 0.05%
397,800
+65,100
465
$20.5M 0.05%
433,300
-252,800
466
$20.5M 0.05%
+422,100
467
$20.5M 0.05%
+748,315
468
$20.3M 0.05%
279,100
+170,600
469
$20.3M 0.05%
495,160
+212,000
470
$20.2M 0.05%
734,400
+121,200
471
$20.2M 0.05%
1,840,082
+11,800
472
$20M 0.05%
210,580
-193,550
473
$20M 0.05%
501,200
+308,300
474
$20M 0.05%
1,967,400
-50,800
475
$19.9M 0.05%
662,100
+359,600
17 18
19
20 21