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
1776
$1.91M ﹤0.01%
255,500
+41,600
1777
$1.91M ﹤0.01%
118,106
+3,406
1778
$1.91M ﹤0.01%
47,100
-4,800
1779
$1.9M ﹤0.01%
84,170
+9,102
1780
$1.9M ﹤0.01%
338,625
-192,975
1781
$1.89M ﹤0.01%
+105,200
1782
$1.89M ﹤0.01%
106,300
+3,900
1783
$1.87M ﹤0.01%
2,879
-65
1784
$1.87M ﹤0.01%
160,200
+1,800
1785
$1.86M ﹤0.01%
143
-8
1786
$1.86M ﹤0.01%
23,815
+5,780
1787
$1.85M ﹤0.01%
86,900
-237,600
1788
$1.85M ﹤0.01%
108,000
+24,000
1789
$1.84M ﹤0.01%
76,600
+54,700
1790
$1.84M ﹤0.01%
29,358
-12,600
1791
$1.83M ﹤0.01%
108,600
+69,174
1792
$1.83M ﹤0.01%
483,718
+254,318
1793
$1.83M ﹤0.01%
94,823
-113,840
1794
$1.83M ﹤0.01%
915,100
+61,665
1795
$1.83M ﹤0.01%
107,860
+3,500
1796
$1.82M ﹤0.01%
47,400
-5,100
1797
$1.82M ﹤0.01%
150,200
+72,600
1798
$1.82M ﹤0.01%
363,852
-222,900
1799
$1.81M ﹤0.01%
274,800
-154,300
1800
$1.8M ﹤0.01%
62,100
-1,100
70 71
72
73 74