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 Inc. Common Stock
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
526
$32.7M 0.03%
1,774,807
-99,700
527
$32.6M 0.03%
658,036
-48,002
528
$32.5M 0.03%
331,200
-180,200
529
$32.4M 0.03%
819,900
+285,700
530
$32.4M 0.03%
+169,917
531
$32.3M 0.03%
1,193,641
+202,200
532
$32M 0.03%
284,804
-597,130
533
$31.8M 0.03%
3,888,938
+45,200
534
$31.7M 0.03%
2,259,792
+516,300
535
$31.6M 0.03%
1,042,300
+429,200
536
$31.6M 0.03%
+2,863,000
537
$31.5M 0.03%
10,365,323
-2,990,876
538
$31.4M 0.03%
599,151
+182,900
539
$31.4M 0.03%
127,914
-2,700
540
$31.2M 0.03%
1,622,200
+4,300
541
$31.2M 0.03%
3,249,588
-916,200
542
$31.2M 0.03%
1,042,700
+560,700
543
$31.1M 0.03%
+375,400
544
$31M 0.03%
12,220,202
-539,800
545
$31M 0.03%
4,209,830
+4,700
546
$30.9M 0.03%
616,800
-14,800
547
$30.9M 0.03%
1,994,544
-15,000
548
$30.6M 0.03%
1,291,088
-673,800
549
$30.6M 0.03%
177,800
+108,000
550
$30.6M 0.03%
688,910
-126,800
20 21
22
23 24