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
51
$134M 0.32%
4,474,351
+507,783
52
$132M 0.32%
1,630,300
+375,900
53
$130M 0.31%
1,641,600
+717,700
54
$130M 0.31%
1,299,578
+628,095
55
$124M 0.3%
1,147,078
+715,963
56
$124M 0.3%
2,020,500
+304,800
57
$123M 0.3%
2,659,801
-645,099
58
$123M 0.29%
1,168,800
-149,400
59
$121M 0.29%
1,442,200
-135,000
60
$121M 0.29%
1,838,600
-720,000
61
$121M 0.29%
3,609,500
+2,273,400
62
$120M 0.29%
666,616
-2,295,028
63
$115M 0.28%
1,633,913
+1,573,200
64
$114M 0.27%
3,411,800
-125,900
65
$111M 0.27%
3,331,100
-477,700
66
$109M 0.26%
3,304,299
+302,900
67
$109M 0.26%
2,841,432
+306,100
68
$108M 0.26%
2,465,800
+341,400
69
$108M 0.26%
9,122,200
+869,600
70
$105M 0.25%
1,299,448
+119,369
71
$103M 0.25%
1,113,400
-282,300
72
$101M 0.24%
2,115,424
+1,851,014
73
$99.6M 0.24%
+3,750,235
74
$98.5M 0.24%
11,665,354
+73,400
75
$98.4M 0.24%
862,245
+791,245
1 2
3
4 5