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
1801
$1.8M ﹤0.01%
263,163
+102,500
1802
$1.8M ﹤0.01%
300,700
-125,800
1803
$1.79M ﹤0.01%
12,900
+4,000
1804
$1.79M ﹤0.01%
44,858
+29,635
1805
$1.79M ﹤0.01%
393,000
+176,100
1806
$1.79M ﹤0.01%
+51,900
1807
$1.79M ﹤0.01%
193,700
-11,500
1808
$1.79M ﹤0.01%
80,400
+23,300
1809
$1.79M ﹤0.01%
66,928
-37,940
1810
$1.78M ﹤0.01%
86,600
-104,500
1811
$1.77M ﹤0.01%
+105,800
1812
$1.77M ﹤0.01%
+172,200
1813
$1.77M ﹤0.01%
64,900
-9,100
1814
$1.77M ﹤0.01%
70,600
+1,800
1815
$1.77M ﹤0.01%
152,700
+10,200
1816
$1.76M ﹤0.01%
28,700
+23,800
1817
$1.76M ﹤0.01%
81,900
-50,500
1818
$1.76M ﹤0.01%
118,068
-102,732
1819
$1.76M ﹤0.01%
70,222
+6,222
1820
$1.75M ﹤0.01%
+64,300
1821
$1.75M ﹤0.01%
174,200
+83,790
1822
$1.75M ﹤0.01%
27,750
+1,070
1823
$1.74M ﹤0.01%
+50,900
1824
$1.74M ﹤0.01%
20,800
+600
1825
$1.73M ﹤0.01%
82,100
-156,200
71 72
73
74 75