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
951
$13.6M 0.01%
+107,744
952
$13.6M 0.01%
555,814
-43,200
953
$13.6M 0.01%
672,760
+10,672
954
$13.6M 0.01%
207,800
-56,400
955
$13.6M 0.01%
73,300
+45,500
956
$13.6M 0.01%
1,040,703
+18,700
957
$13.5M 0.01%
187,900
-199,000
958
$13.5M 0.01%
1,024,507
+98,800
959
$13.4M 0.01%
395,215
+154,900
960
$13.4M 0.01%
556,935
-49,200
961
$13.4M 0.01%
907,816
-50,900
962
$13.4M 0.01%
399,885
+65,281
963
$13.4M 0.01%
+231,100
964
$13.4M 0.01%
121,100
+62,000
965
$13.3M 0.01%
897,063
-1,890,648
966
$13.3M 0.01%
1,742,555
-99,721
967
$13.3M 0.01%
226,795
-305,132
968
$13.2M 0.01%
106,200
-10,200
969
$13.2M 0.01%
1,776,059
+600,759
970
$13.2M 0.01%
1,626,200
-837,500
971
$13.1M 0.01%
1,880,939
-56,200
972
$13.1M 0.01%
1,345,955
-39,700
973
$13.1M 0.01%
227,946
-983,800
974
$13.1M 0.01%
+118,353
975
$13.1M 0.01%
353,400
+151,500
37 38
39
40 41