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
1176
$5.19M 0.01%
3,263,565
-107,468
1177
$5.19M 0.01%
695,129
-2,698
1178
$5.19M 0.01%
48,274
-72,300
1179
$5.17M 0.01%
512,600
-84,342
1180
$5.15M 0.01%
97,900
-38,500
1181
$5.1M 0.01%
209,600
+182,100
1182
$5.08M 0.01%
118,620
+41,483
1183
$5.07M 0.01%
+835,957
1184
$5.07M 0.01%
127,700
+36,900
1185
$5.05M 0.01%
96,072
-22,328
1186
$5.03M 0.01%
126,013
-213,200
1187
$5.01M 0.01%
157,503
+34,262
1188
$5M 0.01%
206,000
-158,400
1189
$5M 0.01%
155,000
-118,000
1190
$5M 0.01%
+70,600
1191
$4.95M 0.01%
74,300
-46,900
1192
$4.95M 0.01%
+139,300
1193
$4.94M 0.01%
529,700
+196,507
1194
$4.93M 0.01%
102,650
+32,162
1195
$4.93M 0.01%
45,867
-123,463
1196
$4.93M 0.01%
108,800
-82,400
1197
$4.93M 0.01%
255,339
+130,139
1198
$4.9M 0.01%
366,800
+12,000
1199
$4.9M 0.01%
66,900
+29,200
1200
$4.9M 0.01%
+274,700
46 47
48
49 50