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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$465M
3
+$312M
4
WORK
Slack Technologies, Inc.
WORK
+$290M
5
SNAP icon
Snap
SNAP
+$262M

Top Sells

1
+$965M
2
+$805M
3
+$794M
4
CMG icon
Chipotle Mexican Grill
CMG
+$757M
5
BMY icon
Bristol-Myers Squibb
BMY
+$750M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.68%
3 Consumer Discretionary 11.18%
4 Communication Services 10.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524M 0.57%
+40,123,720
27
$521M 0.57%
10,846,364
-133,914
28
$518M 0.56%
232,400
-52,000
29
$515M 0.56%
3,381,266
-595,072
30
$512M 0.56%
5,889,133
-316,217
31
$511M 0.56%
3,099,050
-235,900
32
$497M 0.54%
6,798,963
-1,981,912
33
$466M 0.51%
1,214,825
-170,600
34
$465M 0.51%
+3,066,215
35
$456M 0.49%
2,336,376
-167,743
36
$449M 0.49%
4,758,333
-1,923,475
37
$437M 0.47%
904,952
-167,410
38
$435M 0.47%
21,682,651
-982,959
39
$428M 0.46%
8,508,635
-4,342,299
40
$419M 0.45%
37,287,830
-4,234,800
41
$408M 0.44%
714,953
-251,711
42
$393M 0.43%
958,878
-639,264
43
$379M 0.41%
17,061,743
-3,138,145
44
$378M 0.41%
9,215,736
+87,976
45
$377M 0.41%
3,939,176
-1,961,514
46
$371M 0.4%
6,374,762
-1,277,117
47
$371M 0.4%
373,500
-88,617
48
$368M 0.4%
1,654,884
+339,072
49
$352M 0.38%
6,516,000
+2,158,390
50
$352M 0.38%
6,640,130
-472,004
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