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
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
101
$179M 0.18%
2,639,094
-1,130,600
102
$176M 0.18%
2,909,545
-75,082
103
$176M 0.18%
1,523,280
+136,700
104
$175M 0.17%
2,263,643
-297,801
105
$174M 0.17%
3,607,486
+728,777
106
$171M 0.17%
783,330
-123,700
107
$171M 0.17%
2,242,900
-1,097,400
108
$170M 0.17%
13,128,000
-8,736,000
109
$169M 0.17%
2,505,000
+2,133,800
110
$169M 0.17%
1,934,185
-253,600
111
$168M 0.17%
2,034,289
-401,672
112
$167M 0.17%
9,605,996
+686,000
113
$167M 0.17%
2,780,097
-70,700
114
$164M 0.16%
11,811,690
+52,000
115
$163M 0.16%
989,510
+73,600
116
$163M 0.16%
717,679
-317,100
117
$162M 0.16%
4,079,883
+36,700
118
$159M 0.16%
+4,066,296
119
$159M 0.16%
1,138,100
+979,800
120
$158M 0.16%
27,831,981
-14,109,163
121
$158M 0.16%
3,601,672
+438,500
122
$156M 0.16%
3,184,863
+429,250
123
$153M 0.15%
729,497
-181,000
124
$149M 0.15%
1,439,136
-435,900
125
$149M 0.15%
1,007,975
+422,800
3 4
5
6 7