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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$204M
3
+$171M
4
COST icon
Costco
COST
+$161M
5
GSK icon
GSK
GSK
+$135M

Top Sells

1
+$412M
2
+$228M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.16%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 0.47%
2,832,800
+229,500
27
$184M 0.44%
385,700
-8,900
28
$181M 0.43%
11,615,800
+10,965,734
29
$168M 0.4%
3,614,000
-1,528,500
30
$164M 0.39%
3,213,000
+507,700
31
$163M 0.39%
2,246,400
+77,307
32
$161M 0.39%
5,430,800
-396,800
33
$160M 0.38%
2,809,996
-137,504
34
$158M 0.38%
8,207,623
+357,420
35
$153M 0.37%
1,835,000
-823,000
36
$153M 0.37%
866,900
-94,992
37
$153M 0.37%
3,707,900
+1,618,500
38
$152M 0.36%
542,338
-327,362
39
$151M 0.36%
2,310,094
-155,800
40
$150M 0.36%
1,808,462
+611,562
41
$147M 0.35%
115,913
-7,675
42
$146M 0.35%
6,177,938
-4,944,800
43
$144M 0.35%
13,560,000
+4,225,000
44
$143M 0.34%
2,376,513
+134,113
45
$142M 0.34%
2,730,100
+252,100
46
$140M 0.33%
1,782,400
+103,600
47
$138M 0.33%
2,004,400
-1,197,992
48
$138M 0.33%
1,682,600
+841,000
49
$137M 0.33%
1,296,300
+62,200
50
$135M 0.32%
3,114,900
-1,443,200
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