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
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
26
$581M 0.58%
6,681,808
-1,612,800
27
$570M 0.57%
3,976,338
-1,049,200
28
$557M 0.56%
6,205,350
-66,000
29
$554M 0.55%
22,665,610
-341,300
30
$547M 0.55%
23,213,435
-6,655,000
31
$544M 0.54%
4,757,243
+278,000
32
$537M 0.54%
5,900,690
-309,990
33
$536M 0.54%
284,400
-21,500
34
$530M 0.53%
39,492,200
+1,248,792
35
$512M 0.51%
10,980,278
-17,686
36
$508M 0.51%
8,013,232
-4,843,553
37
$497M 0.5%
2,362,513
+464,660
38
$484M 0.48%
7,651,879
-1,249,368
39
$479M 0.48%
2,504,119
-64,600
40
$476M 0.47%
3,334,950
-143,263
41
$473M 0.47%
1,444,548
-766,000
42
$466M 0.46%
966,664
-68,900
43
$449M 0.45%
3,687,861
-773,300
44
$426M 0.43%
3,064,529
+1,830,000
45
$408M 0.41%
462,117
-21,883
46
$402M 0.4%
6,518,668
+1,092,600
47
$394M 0.39%
44,660,331
-8,198,343
48
$390M 0.39%
3,172,974
+36,200
49
$389M 0.39%
20,199,888
-2,025,538
50
$375M 0.37%
3,709,018
-17,800
1
2
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