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
76
$223M 0.22%
10,658,730
+1,030,700
77
$222M 0.22%
7,971,511
-2,286,591
78
$220M 0.22%
4,459,508
-3,062,200
79
$219M 0.22%
3,575,530
-480,500
80
$218M 0.22%
4,357,610
-3,765,390
81
$214M 0.21%
24,552,224
-4,767,673
82
$210M 0.21%
2,769,900
-353,200
83
$207M 0.21%
2,149,464
+664,700
84
$206M 0.21%
13,955,200
+1,706,800
85
$206M 0.21%
4,228,934
-694,400
86
$203M 0.2%
16,503,100
-3,249,300
87
$202M 0.2%
792,600
-377,300
88
$196M 0.2%
4,803,797
-604,300
89
$195M 0.2%
746,200
-439,400
90
$195M 0.19%
14,170,897
+141,100
91
$194M 0.19%
5,714,542
+133,800
92
$193M 0.19%
936,601
+51,900
93
$192M 0.19%
1,396,451
-959,987
94
$190M 0.19%
2,316,581
+2,300,107
95
$189M 0.19%
3,149,866
-347,500
96
$187M 0.19%
+1,604,106
97
$186M 0.19%
3,127,645
-2,159,147
98
$185M 0.19%
9,473,008
-1,402,400
99
$181M 0.18%
4,594,305
+3,464,100
100
$181M 0.18%
650,300
+597,948
2 3
4
5 6