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
126
$63.7M 0.15%
2,032,700
+1,371,700
127
$63.5M 0.15%
1,052,100
+572,400
128
$63.4M 0.15%
846,400
-60,000
129
$63.2M 0.15%
7,291,193
-325,754
130
$63.1M 0.15%
517,200
+263,600
131
$62.8M 0.15%
1,047,499
+128,000
132
$62.2M 0.15%
1,309,550
+831,196
133
$61.9M 0.15%
+347,900
134
$61.7M 0.15%
1,861,446
+547,800
135
$61.4M 0.15%
857,742
+326,857
136
$61.3M 0.15%
835,103
+706,000
137
$60.9M 0.15%
+1,479,532
138
$60.8M 0.15%
3,225,000
-854,000
139
$59.6M 0.14%
675,500
-139,500
140
$59M 0.14%
4,875,886
+503,089
141
$59M 0.14%
1,460,700
+348,600
142
$58.9M 0.14%
2,439,498
-2,127,800
143
$58.9M 0.14%
2,264,850
+2,217,814
144
$58.6M 0.14%
270,200
-533,700
145
$58.5M 0.14%
458,100
+322,000
146
$58.4M 0.14%
2,978,000
-66,400
147
$58.1M 0.14%
808,400
+456,700
148
$58.1M 0.14%
4,572,013
-1,108,266
149
$57.9M 0.14%
2,317,000
-1,671,800
150
$57.9M 0.14%
1,471,400
+831,000
4 5
6
7 8