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
76
$96.3M 0.23%
+1,910,088
77
$95.6M 0.23%
1,809,600
-181,900
78
$95.4M 0.23%
1,911,000
-1,311,500
79
$89.9M 0.22%
738,092
+24,892
80
$89M 0.21%
664,300
+187,200
81
$88.5M 0.21%
5,138,600
+471,200
82
$88.1M 0.21%
1,367,500
-598,984
83
$87.5M 0.21%
619,212
+30,212
84
$86.8M 0.21%
1,512,400
+485,700
85
$86.6M 0.21%
2,359,674
+605,022
86
$86.2M 0.21%
337,300
+169,300
87
$85.2M 0.2%
946,800
+96,000
88
$85.1M 0.2%
2,006,800
-277,800
89
$83.5M 0.2%
1,928,598
-290
90
$83.3M 0.2%
1,048,200
+500,700
91
$83.2M 0.2%
1,171,400
+138,200
92
$82.4M 0.2%
2,955,100
-99,400
93
$80.2M 0.19%
1,878,480
-2,221,650
94
$79.9M 0.19%
4,238,680
+2,212,000
95
$79.8M 0.19%
1,411,998
+407,373
96
$79.7M 0.19%
1,387,600
-64,200
97
$79.3M 0.19%
3,371,940
+1,719,000
98
$79.1M 0.19%
+2,115,084
99
$78.8M 0.19%
+4,035,691
100
$78.6M 0.19%
1,519,000
+144,700
2 3
4
5 6