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
1451
$6.27M 0.01%
163,082
-78,003
1452
$6.26M 0.01%
247,000
+163,100
1453
$6.24M 0.01%
216,282
+150,582
1454
$6.23M 0.01%
78,400
-120,700
1455
$6.22M 0.01%
64,122
-50,500
1456
$6.21M 0.01%
555,840
+172,000
1457
$6.19M 0.01%
205,515
-6,083
1458
$6.19M 0.01%
201,300
-58,000
1459
$6.18M 0.01%
294,800
-87,400
1460
$6.18M 0.01%
70,500
-263,524
1461
$6.14M 0.01%
+66,537
1462
$6.13M 0.01%
1,652,634
+463,565
1463
$6.12M 0.01%
194,700
-98,500
1464
$6.11M 0.01%
86,500
-30,200
1465
$6.1M 0.01%
127,700
-43,500
1466
$6.1M 0.01%
161,700
-86,000
1467
$6.09M 0.01%
4,460,544
+113,302
1468
$6.07M 0.01%
+125,500
1469
$6.07M 0.01%
138,372
+57,412
1470
$6.04M 0.01%
+40,376
1471
$6.01M 0.01%
81,000
-46,700
1472
$6.01M 0.01%
835,217
+6,100
1473
$6M 0.01%
4,611,286
-34,700
1474
$5.99M 0.01%
41,345
-74,900
1475
$5.99M 0.01%
398,992
-128,400
57 58
59
60 61