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
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
51
$369M 0.37%
7,112,134
-428,959
52
$353M 0.35%
9,127,760
+1,532,005
53
$348M 0.35%
4,509,542
-1,082,442
54
$341M 0.34%
546,111
-227,700
55
$340M 0.34%
2,275,379
-481,400
56
$327M 0.33%
10,179,797
+603,000
57
$327M 0.33%
7,004,478
-16,268,364
58
$325M 0.33%
3,709,653
-419,900
59
$302M 0.3%
2,927,904
-1,804,400
60
$296M 0.3%
13,937,599
+4,637,499
61
$296M 0.3%
41,522,630
-15,790,500
62
$277M 0.28%
2,125,926
-971,416
63
$277M 0.28%
+1,315,812
64
$276M 0.28%
42,313,855
-1,434,200
65
$276M 0.28%
1,850,766
-410,834
66
$274M 0.27%
3,442,849
-1,841,800
67
$266M 0.27%
3,340,346
-1,115,511
68
$259M 0.26%
1,567,640
+213,200
69
$251M 0.25%
8,317,014
+1,689,196
70
$245M 0.24%
1,099,907
-113,097
71
$243M 0.24%
6,928,419
+760,500
72
$243M 0.24%
7,438,020
-632,500
73
$239M 0.24%
5,595,986
-357,800
74
$229M 0.23%
3,122,960
+1,060,000
75
$224M 0.22%
7,201,561
-1,868,412
1 2
3
4 5