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
1676
$1.97M ﹤0.01%
122,000
+19,600
1677
$1.97M ﹤0.01%
48,300
-46,200
1678
$1.96M ﹤0.01%
103,400
+40,700
1679
$1.96M ﹤0.01%
104,118
+33,000
1680
$1.95M ﹤0.01%
75,864
-152,100
1681
$1.95M ﹤0.01%
35,822
-568,500
1682
$1.94M ﹤0.01%
87,400
-47,006
1683
$1.94M ﹤0.01%
192,600
+178,300
1684
$1.93M ﹤0.01%
1,050,900
-5,100
1685
$1.93M ﹤0.01%
71,700
-67,586
1686
$1.93M ﹤0.01%
96,554
-10,500
1687
$1.92M ﹤0.01%
107,600
+30,200
1688
$1.92M ﹤0.01%
38,500
-40,000
1689
$1.92M ﹤0.01%
263,400
+18,800
1690
$1.92M ﹤0.01%
83,000
-255,500
1691
$1.92M ﹤0.01%
92,179
+51,900
1692
$1.91M ﹤0.01%
1,702
+144
1693
$1.91M ﹤0.01%
15,176
+80
1694
$1.91M ﹤0.01%
52,500
+2,250
1695
$1.91M ﹤0.01%
92,300
-47,700
1696
$1.91M ﹤0.01%
63,200
+14,800
1697
$1.9M ﹤0.01%
67,180
+4,300
1698
$1.89M ﹤0.01%
26,540
+1,020
1699
$1.89M ﹤0.01%
+303,797
1700
$1.87M ﹤0.01%
+72,200
66 67
68
69 70