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
1476
$2.88M 0.01%
77,690
-5,600
1477
$2.88M 0.01%
225,862
-265,958
1478
$2.87M 0.01%
236,374
+95,900
1479
$2.87M 0.01%
67,942
-41,900
1480
$2.86M 0.01%
496,216
+2,673
1481
$2.86M 0.01%
49,600
+1,200
1482
$2.86M 0.01%
109,100
+90,700
1483
$2.86M 0.01%
66,200
-19,000
1484
$2.86M 0.01%
573,800
+110,800
1485
$2.85M 0.01%
74,799
-99,000
1486
$2.85M 0.01%
253,500
+135,800
1487
$2.85M 0.01%
97,332
+13,242
1488
$2.85M 0.01%
65,100
-118,800
1489
$2.84M 0.01%
+37,900
1490
$2.83M 0.01%
9,900
-2,000
1491
$2.82M 0.01%
118,700
+1,800
1492
$2.82M 0.01%
271,200
-96,075
1493
$2.81M 0.01%
399,300
-20,000
1494
$2.81M 0.01%
+151,300
1495
$2.81M 0.01%
256,600
-97,529
1496
$2.81M 0.01%
187,200
+30,300
1497
$2.81M 0.01%
119,400
+106,260
1498
$2.8M 0.01%
81,755
+28,048
1499
$2.8M 0.01%
167,700
-7,800
1500
$2.8M 0.01%
45,100
-34,000
58 59
60
61 62