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
1701
$1.87M ﹤0.01%
33,108
-255,900
1702
$1.87M ﹤0.01%
69,400
+17,200
1703
$1.87M ﹤0.01%
+83,900
1704
$1.86M ﹤0.01%
122,600
+3,700
1705
$1.86M ﹤0.01%
877,528
+200,330
1706
$1.86M ﹤0.01%
17,675
-1,490
1707
$1.85M ﹤0.01%
158,400
+11,000
1708
$1.85M ﹤0.01%
107,206
-220,346
1709
$1.84M ﹤0.01%
+64,800
1710
$1.84M ﹤0.01%
146,511
-9,900
1711
$1.84M ﹤0.01%
44,939
+18,570
1712
$1.83M ﹤0.01%
78,754
+22,836
1713
$1.83M ﹤0.01%
120,543
+85,300
1714
$1.82M ﹤0.01%
191,200
+11,900
1715
$1.82M ﹤0.01%
143,900
-4,500
1716
$1.82M ﹤0.01%
51,900
+4,600
1717
$1.82M ﹤0.01%
60,100
+14,600
1718
$1.82M ﹤0.01%
47,365
+5,400
1719
$1.82M ﹤0.01%
188,999
+60,400
1720
$1.81M ﹤0.01%
150,516
-47,400
1721
$1.81M ﹤0.01%
570,800
+30,400
1722
$1.81M ﹤0.01%
119,971
-67,300
1723
$1.81M ﹤0.01%
241,900
-2,333
1724
$1.8M ﹤0.01%
74,000
+1,599
1725
$1.8M ﹤0.01%
135,900
-38,700
67 68
69
70 71