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
76
$95.2M 0.23%
1,196,900
+222,600
77
$95M 0.23%
4,709,000
+4,639,000
78
$94.2M 0.23%
1,180,079
+28,300
79
$93.9M 0.23%
3,001,399
+2,755,199
80
$93.5M 0.23%
1,254,400
+625,600
81
$92.4M 0.22%
11,591,954
-396,600
82
$91.8M 0.22%
3,888,924
+171,290
83
$91.1M 0.22%
3,054,500
-568,800
84
$89.8M 0.22%
713,200
-27,400
85
$89.1M 0.22%
1,991,500
+1,451,200
86
$86.3M 0.21%
+19,530,000
87
$85.9M 0.21%
923,900
+180,100
88
$84.3M 0.2%
2,092,000
+548,400
89
$84.1M 0.2%
+2,535,332
90
$83.3M 0.2%
+1,077,160
91
$83.1M 0.2%
1,460,200
+44,300
92
$83M 0.2%
727,700
+398,900
93
$82.4M 0.2%
1,928,888
-398,200
94
$81.8M 0.2%
+960,954
95
$81.4M 0.2%
3,797,882
+581,819
96
$80.1M 0.19%
9,335,000
+5,855,000
97
$79.7M 0.19%
906,400
+54,500
98
$78.1M 0.19%
+1,451,800
99
$78.1M 0.19%
249,521
+14,759
100
$77.3M 0.19%
4,667,400
-740,400
2 3
4
5 6