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
126
$64.5M 0.16%
1,205,400
+148,700
127
$63.3M 0.15%
2,430,200
+156,000
128
$62.6M 0.15%
1,238,800
-231,500
129
$62.5M 0.15%
1,082,118
+544,245
130
$62M 0.15%
1,417,600
-1,453,800
131
$62M 0.15%
1,033,200
+19,700
132
$62M 0.15%
+841,600
133
$61.7M 0.15%
2,055,200
+521,800
134
$60.7M 0.15%
671,483
+352,116
135
$60.5M 0.15%
4,695,000
+2,028,000
136
$59.5M 0.14%
2,534,031
+254,657
137
$59.5M 0.14%
815,000
-27,500
138
$59.2M 0.14%
+3,217,835
139
$58.7M 0.14%
2,402,191
+555,763
140
$58.5M 0.14%
668,700
+133,400
141
$58.2M 0.14%
1,634,532
+256,425
142
$57.6M 0.14%
1,142,250
+15,900
143
$57.4M 0.14%
1,754,652
+122,459
144
$57.3M 0.14%
850,800
+97,500
145
$57.1M 0.14%
1,009,925
+47,149
146
$56.5M 0.14%
1,636,200
+325,700
147
$56.4M 0.14%
1,004,625
+460,835
148
$56.4M 0.14%
4,803,505
-5,535,800
149
$56.1M 0.14%
1,837,615
+607,912
150
$56M 0.14%
1,521,900
-23,500
4 5
6
7 8