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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$465M
3
+$312M
4
WORK
Slack Technologies, Inc.
WORK
+$290M
5
SNAP icon
Snap
SNAP
+$262M

Top Sells

1
+$965M
2
+$805M
3
+$794M
4
CMG icon
Chipotle Mexican Grill
CMG
+$757M
5
BMY icon
Bristol-Myers Squibb
BMY
+$750M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.68%
3 Consumer Discretionary 11.18%
4 Communication Services 10.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173M 0.19%
1,807,191
-342,273
102
$172M 0.19%
5,904,698
-2,066,813
103
$169M 0.18%
3,619,822
-460,061
104
$165M 0.18%
1,253,900
+1,129,600
105
$164M 0.18%
3,052,920
-686,739
106
$163M 0.18%
2,572,150
-1,003,380
107
$161M 0.18%
2,697,156
-452,710
108
$160M 0.17%
11,256,190
-555,500
109
$160M 0.17%
2,741,641
-167,904
110
$157M 0.17%
5,189,666
+1,119,300
111
$157M 0.17%
2,625,059
-155,038
112
$157M 0.17%
9,836,100
-1,333,800
113
$155M 0.17%
509,900
+382,500
114
$153M 0.17%
18,199,434
-364,483
115
$153M 0.17%
7,599,820
-3,058,910
116
$152M 0.17%
4,761,581
-295,700
117
$151M 0.16%
3,919,069
-7,002
118
$151M 0.16%
453,955
+219,555
119
$150M 0.16%
2,130,018
-1,210,328
120
$149M 0.16%
2,723,596
+367,096
121
$148M 0.16%
1,277,279
-246,001
122
$146M 0.16%
3,026,468
-581,018
123
$145M 0.16%
545,800
-104,500
124
$145M 0.16%
649,881
+441,200
125
$143M 0.16%
7,266,791
+467,800
3 4
5
6 7