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
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$221M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
TGT icon
Target
TGT
+$145M

Top Sells

1
+$283M
2
+$203M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$194M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.01%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.1M 0.19%
1,037,700
-277,300
102
$76.6M 0.19%
2,089,400
+1,823,900
103
$76.5M 0.19%
1,816,500
-395,982
104
$75.6M 0.18%
1,687,800
-2,041,500
105
$75.3M 0.18%
1,380,300
+526,500
106
$75.1M 0.18%
3,752,400
+158,800
107
$74.2M 0.18%
962,900
+672,500
108
$73.9M 0.18%
2,037,000
+83,000
109
$72.4M 0.18%
1,374,300
+27,600
110
$72.3M 0.18%
1,431,200
+1,145,900
111
$72.2M 0.18%
438,100
+96,600
112
$72.1M 0.17%
562,000
+149,100
113
$71.8M 0.17%
2,233,400
-1,653,200
114
$71M 0.17%
985,995
+955,995
115
$70.7M 0.17%
1,362,100
+1,270,900
116
$70.6M 0.17%
589,000
-101,112
117
$70M 0.17%
2,626,700
+984,400
118
$69.9M 0.17%
2,528,400
+135,400
119
$69.9M 0.17%
16,221,000
-2,945,000
120
$68.6M 0.17%
2,284,600
-1,400,600
121
$68M 0.16%
4,079,000
+499,700
122
$67.5M 0.16%
3,201,800
+602,600
123
$65.3M 0.16%
1,576,549
+947,612
124
$65.2M 0.16%
1,317,600
-309,700
125
$64.9M 0.16%
7,616,947
-324,857
3 4
5
6 7