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
151
$55.9M 0.14%
453,270
+441,200
152
$55.9M 0.14%
799,700
+694,700
153
$55.9M 0.14%
6,034,221
+410,800
154
$55.7M 0.14%
+1,509,000
155
$55.1M 0.13%
919,499
-63,000
156
$55M 0.13%
477,100
-363,400
157
$54.7M 0.13%
1,026,700
+989,600
158
$54.4M 0.13%
4,372,797
+638,500
159
$54.3M 0.13%
+817,000
160
$54.1M 0.13%
5,680,279
+3,631,758
161
$53.7M 0.13%
2,148,539
-77,255
162
$53.4M 0.13%
3,883,590
+2,024,518
163
$53.4M 0.13%
4,169,900
-568,000
164
$53.2M 0.13%
+1,058,600
165
$53.1M 0.13%
1,234,100
-51,600
166
$52.7M 0.13%
1,449,900
+493,900
167
$52.6M 0.13%
1,365,407
+289,992
168
$52.3M 0.13%
2,190,000
+330,640
169
$52.1M 0.13%
1,463,300
-588,100
170
$51.6M 0.13%
1,747,492
+520,200
171
$51.6M 0.13%
538,900
-113,500
172
$51.5M 0.12%
4,301,022
-136,300
173
$51.3M 0.12%
867,650
-394,450
174
$51M 0.12%
+3,023,709
175
$50.7M 0.12%
874,700
-19,300
5 6
7
8 9