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
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$254M
3
+$189M
4
ADI icon
Analog Devices
ADI
+$187M
5
HD icon
Home Depot
HD
+$166M

Top Sells

1
+$2.36B
2
+$944M
3
+$779M
4
WMT icon
Walmart
WMT
+$759M
5
CMG icon
Chipotle Mexican Grill
CMG
+$591M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.66%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129M 0.13%
2,621,642
-1,007,903
152
$129M 0.13%
+774,300
153
$128M 0.13%
6,798,991
+2,426,840
154
$128M 0.13%
3,168,304
+37,700
155
$127M 0.13%
1,637,000
-35,900
156
$126M 0.13%
980,900
+90,700
157
$125M 0.13%
2,420,194
-289,400
158
$125M 0.13%
4,912,600
+1,955,493
159
$124M 0.12%
3,780,306
-136,200
160
$122M 0.12%
6,939,100
-1,072,680
161
$122M 0.12%
5,282,000
+1,118,097
162
$121M 0.12%
509,600
+375,100
163
$121M 0.12%
727,382
-30,000
164
$121M 0.12%
4,653,176
-2,074,033
165
$120M 0.12%
2,440,429
-2,134,200
166
$120M 0.12%
3,244,916
-1,107,016
167
$118M 0.12%
2,356,500
+580,100
168
$118M 0.12%
4,582,335
+140,100
169
$116M 0.12%
724,370
-35,100
170
$116M 0.12%
3,739,659
+694,589
171
$116M 0.12%
4,841,600
-532,100
172
$115M 0.11%
1,735,162
+314,292
173
$115M 0.11%
10,518,500
-11,763,329
174
$114M 0.11%
5,803,684
+132,300
175
$113M 0.11%
674,589
-264,829
5 6
7
8 9