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
451
$40M 0.04%
2,374,600
-99,415
452
$39.5M 0.04%
136,400
-9,800
453
$39.4M 0.04%
331,400
-255,400
454
$39.2M 0.04%
274,500
+22,800
455
$39.2M 0.04%
2,657,928
-668,562
456
$39.2M 0.04%
4,139,510
+1,225,200
457
$39.2M 0.04%
+145,773
458
$39.1M 0.04%
456,900
+414,400
459
$38.9M 0.04%
1,868,500
+275,700
460
$38.9M 0.04%
990,000
+135,700
461
$38.7M 0.04%
405,500
-3,200
462
$38.5M 0.04%
1,308,047
-47,100
463
$38.4M 0.04%
2,706,600
+33,100
464
$38M 0.04%
3,513,755
+657,900
465
$37.7M 0.04%
5,201,196
-1,383,800
466
$37.5M 0.04%
634,000
-911,400
467
$37.4M 0.04%
21,966,208
+488,100
468
$37.3M 0.04%
3,353,912
+624,800
469
$37.3M 0.04%
+321,099
470
$37.2M 0.04%
2,271,120
-26,998
471
$37.2M 0.04%
378,000
-85,600
472
$37.2M 0.04%
2,972,401
-527,895
473
$37.1M 0.04%
1,286,200
-794,300
474
$36.9M 0.04%
296,100
+6,464
475
$36.9M 0.04%
2,116,682
+94,500
17 18
19
20 21