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
476
$19.5M 0.05%
371,926
+7,400
477
$19.5M 0.05%
226,300
+106,000
478
$19.4M 0.05%
206,600
-135,832
479
$19.4M 0.05%
487,600
-1,021,400
480
$19.4M 0.05%
730,946
+413,553
481
$19.3M 0.05%
70,062
-179,459
482
$19.1M 0.05%
655,200
+580,800
483
$19.1M 0.05%
+203,549
484
$19.1M 0.05%
280,000
-2,100
485
$19M 0.05%
534,600
+86,700
486
$19M 0.05%
301,900
-52,500
487
$18.9M 0.05%
1,351,373
+462,633
488
$18.9M 0.05%
804,700
-21,300
489
$18.8M 0.05%
160,800
+151,700
490
$18.8M 0.05%
+531,800
491
$18.8M 0.05%
296,600
-1,163,600
492
$18.6M 0.04%
1,080,700
-521,700
493
$18.6M 0.04%
399,800
-80,200
494
$18.6M 0.04%
520,500
-141,600
495
$18.6M 0.04%
499,800
+73,000
496
$18.6M 0.04%
3,361,000
+292,000
497
$18.5M 0.04%
98,500
+46,000
498
$18.5M 0.04%
733,900
+254,600
499
$18.5M 0.04%
194,600
-326,200
500
$18.4M 0.04%
2,052,338
-162,506
18 19
20
21 22