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
76
$226M 0.25%
1,066,485
-329,966
77
$225M 0.24%
5,301,544
-412,998
78
$224M 0.24%
+1,976,120
79
$223M 0.24%
4,314,342
-1,281,644
80
$222M 0.24%
1,125,446
+955,529
81
$219M 0.24%
6,478,733
-722,828
82
$213M 0.23%
23,850,924
-701,300
83
$213M 0.23%
+3,228,100
84
$201M 0.22%
3,148,700
+2,332,300
85
$199M 0.22%
7,668,469
-1,804,539
86
$198M 0.22%
1,010,510
+21,000
87
$196M 0.21%
6,859,238
-3,320,559
88
$195M 0.21%
2,007,365
-256,278
89
$195M 0.21%
13,947,298
-223,599
90
$189M 0.21%
3,239,641
-826,655
91
$187M 0.2%
1,576,194
-357,991
92
$187M 0.2%
671,482
-55,900
93
$184M 0.2%
782,625
+668,700
94
$183M 0.2%
516,900
+456,400
95
$183M 0.2%
+1,752,724
96
$180M 0.2%
3,692,000
-10,245,599
97
$177M 0.19%
787,739
+357,573
98
$175M 0.19%
759,760
-340,147
99
$175M 0.19%
1,456,749
-1,986,100
100
$175M 0.19%
4,275,163
-528,634
2 3
4
5 6