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
1576
$2.74M 0.01%
327,000
-1,916,000
1577
$2.73M 0.01%
142,000
-8,900
1578
$2.73M 0.01%
+358,000
1579
$2.72M 0.01%
1,070,800
+19,900
1580
$2.72M 0.01%
67,800
-8,000
1581
$2.7M 0.01%
190,100
-196,900
1582
$2.7M 0.01%
79,369
-59,871
1583
$2.7M 0.01%
747,600
+44,900
1584
$2.69M 0.01%
162,375
-17,717
1585
$2.69M 0.01%
116,300
+16,800
1586
$2.68M 0.01%
218,200
+74,300
1587
$2.68M 0.01%
88,700
-479,500
1588
$2.67M 0.01%
309,200
+45,800
1589
$2.67M 0.01%
95,182
+10,182
1590
$2.66M 0.01%
+195,300
1591
$2.66M 0.01%
200,625
-174,500
1592
$2.66M 0.01%
+334,900
1593
$2.66M 0.01%
63,075
-184,700
1594
$2.65M 0.01%
151,670
-334,450
1595
$2.64M 0.01%
+30,767
1596
$2.64M 0.01%
58,300
+8,600
1597
$2.63M 0.01%
143,549
-343,301
1598
$2.62M 0.01%
86,800
+17,400
1599
$2.6M 0.01%
73,100
-32,600
1600
$2.6M 0.01%
32,100
+11,900
62 63
64
65 66