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
976
$13.1M 0.01%
151,200
+17,200
977
$13M 0.01%
127,876
-50,524
978
$13M 0.01%
7,041,171
-790,738
979
$13M 0.01%
609,798
-283,525
980
$13M 0.01%
359,500
-15,100
981
$13M 0.01%
477,000
-125,300
982
$13M 0.01%
267,426
-39,500
983
$13M 0.01%
656,673
-3,095
984
$13M 0.01%
1,232,400
+589,300
985
$12.9M 0.01%
342,279
+19,000
986
$12.9M 0.01%
502,410
-75,900
987
$12.9M 0.01%
277,900
+188,300
988
$12.9M 0.01%
327,758
-61,000
989
$12.9M 0.01%
5,196,232
-2,705,100
990
$12.9M 0.01%
670,998
+144,675
991
$12.8M 0.01%
351,900
+247,300
992
$12.8M 0.01%
1,139,095
+606,700
993
$12.8M 0.01%
1,602,905
-1,065,368
994
$12.8M 0.01%
428,736
-459,700
995
$12.8M 0.01%
646,502
-3,300
996
$12.8M 0.01%
127,390
-197,400
997
$12.7M 0.01%
163,708
+65,600
998
$12.7M 0.01%
1,010,400
-13,800
999
$12.7M 0.01%
+516,357
1000
$12.6M 0.01%
696,362
+227,000
38 39
40
41 42