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
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$221M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
TGT icon
Target
TGT
+$145M

Top Sells

1
+$283M
2
+$203M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$194M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.01%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.33%
+1,588,991
52
$134M 0.32%
3,304,900
+1,867,500
53
$130M 0.32%
1,234,100
+106,800
54
$127M 0.31%
2,705,300
+161,800
55
$126M 0.31%
5,767,457
+1,830,837
56
$125M 0.3%
2,465,894
+140,500
57
$123M 0.3%
+1,577,200
58
$120M 0.29%
1,318,200
+84,300
59
$120M 0.29%
3,498,300
+1,830,300
60
$120M 0.29%
1,966,484
+493,884
61
$119M 0.29%
3,337,733
+472,769
62
$118M 0.29%
1,678,800
+442,700
63
$114M 0.28%
1,395,700
+204,600
64
$114M 0.28%
+1,503,929
65
$112M 0.27%
3,537,700
+10,200
66
$112M 0.27%
2,478,000
+297,300
67
$112M 0.27%
3,808,800
-755,665
68
$110M 0.27%
486,100
+204,700
69
$106M 0.26%
4,617,505
+1,724,105
70
$104M 0.25%
1,715,700
-1,023,900
71
$104M 0.25%
4,567,298
-665,500
72
$101M 0.25%
8,252,600
-31,000
73
$97.3M 0.24%
3,988,800
+568,000
74
$95.9M 0.23%
2,570,500
+1,521,100
75
$95.7M 0.23%
2,124,400
+108,600
1 2
3
4 5