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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$465M
3
+$312M
4
WORK
Slack Technologies, Inc.
WORK
+$290M
5
SNAP icon
Snap
SNAP
+$262M

Top Sells

1
+$965M
2
+$805M
3
+$794M
4
CMG icon
Chipotle Mexican Grill
CMG
+$757M
5
BMY icon
Bristol-Myers Squibb
BMY
+$750M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.68%
3 Consumer Discretionary 11.18%
4 Communication Services 10.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336M 0.37%
3,838,960
+716,000
52
$334M 0.36%
1,655,330
-707,183
53
$329M 0.36%
2,022,360
+1,917,260
54
$325M 0.35%
5,523,488
-995,180
55
$322M 0.35%
14,132,776
-7,334,671
56
$318M 0.35%
594,546
-850,002
57
$290M 0.31%
+6,864,700
58
$288M 0.31%
3,090,924
-618,729
59
$288M 0.31%
4,805,106
-3,208,126
60
$285M 0.31%
1,532,814
-742,565
61
$283M 0.31%
6,439,178
-998,842
62
$282M 0.31%
38,363,574
-6,296,757
63
$281M 0.31%
855,200
+722,100
64
$275M 0.3%
1,005,200
+259,000
65
$273M 0.3%
1,315,440
-252,200
66
$269M 0.29%
3,075,700
+1,661,780
67
$262M 0.29%
+5,241,900
68
$261M 0.28%
3,048,749
-1,460,793
69
$259M 0.28%
6,002,151
-926,268
70
$252M 0.27%
3,355,036
+2,909,100
71
$244M 0.27%
9,341,496
-264,500
72
$242M 0.26%
12,594,200
-1,361,000
73
$236M 0.26%
7,811,211
+1,614,800
74
$231M 0.25%
2,519,326
+202,745
75
$227M 0.25%
40,506,855
-1,807,000
1 2
3
4 5