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
101
$78.4M 0.19%
2,482,600
-45,800
102
$76.8M 0.18%
14,609,000
-4,921,000
103
$75.9M 0.18%
932,529
-571,400
104
$74.3M 0.18%
924,960
-152,200
105
$73.7M 0.18%
4,832,371
+2,128,471
106
$73.2M 0.18%
2,706,300
+276,100
107
$72.6M 0.17%
1,851,784
+541,384
108
$72.4M 0.17%
471,810
+18,540
109
$72.1M 0.17%
3,048,000
-704,400
110
$71.8M 0.17%
2,443,600
+253,600
111
$71M 0.17%
3,308,182
-489,700
112
$70.6M 0.17%
+2,806,000
113
$70.6M 0.17%
1,739,434
+482,200
114
$70.4M 0.17%
1,082,900
+1,020,300
115
$70.3M 0.17%
687,900
+19,200
116
$69.8M 0.17%
589,100
+256,100
117
$68.7M 0.16%
1,704,006
+69,474
118
$68.3M 0.16%
2,136,038
-6,900
119
$67.8M 0.16%
1,005,693
+750,753
120
$66.9M 0.16%
1,228,900
+23,500
121
$66.4M 0.16%
941,599
+897,400
122
$66.2M 0.16%
1,751,896
-1,585,837
123
$65.8M 0.16%
732,049
+491,200
124
$65.7M 0.16%
988,325
-21,600
125
$65M 0.16%
1,555,334
+195,234
3 4
5
6 7