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
26
$201M 0.49%
4,338,900
-4,191,900
27
$198M 0.48%
803,900
+344,500
28
$195M 0.47%
3,113,040
+2,027,040
29
$191M 0.46%
3,202,392
-16,600
30
$186M 0.45%
4,558,100
+1,806,900
31
$184M 0.45%
2,947,500
+213,500
32
$179M 0.43%
2,658,000
-1,214,000
33
$177M 0.43%
2,603,300
-225,000
34
$173M 0.42%
1,501,713
+959,213
35
$171M 0.42%
4,100,130
+2,022,300
36
$167M 0.4%
394,600
+79,500
37
$166M 0.4%
2,558,600
-82,700
38
$165M 0.4%
2,169,093
+12,500
39
$160M 0.39%
7,850,203
+1,173,647
40
$157M 0.38%
3,966,568
+1,829
41
$156M 0.38%
+1,361,721
42
$154M 0.37%
3,222,500
+1,668,000
43
$154M 0.37%
+2,387,807
44
$152M 0.37%
961,892
+21,900
45
$152M 0.37%
2,242,400
+66,500
46
$151M 0.37%
5,827,600
-1,023,800
47
$146M 0.35%
2,281,200
+2,273,300
48
$139M 0.34%
1,857,897
+1,253,500
49
$138M 0.34%
123,588
-10,175
50
$138M 0.34%
8,835,100
+1,958,000
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