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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$465M
3
+$312M
4
WORK
Slack Technologies, Inc.
WORK
+$290M
5
SNAP icon
Snap
SNAP
+$262M

Top Sells

1
+$965M
2
+$805M
3
+$794M
4
CMG icon
Chipotle Mexican Grill
CMG
+$757M
5
BMY icon
Bristol-Myers Squibb
BMY
+$750M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.68%
3 Consumer Discretionary 11.18%
4 Communication Services 10.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2.82M ﹤0.01%
34,044
+2,061
1927
$2.8M ﹤0.01%
15,700
-5,400
1928
$2.8M ﹤0.01%
11,600
-4,800
1929
$2.8M ﹤0.01%
642,940
+624,562
1930
$2.79M ﹤0.01%
+34,800
1931
$2.79M ﹤0.01%
85,431
-40,285
1932
$2.78M ﹤0.01%
514,498
+35,855
1933
$2.78M ﹤0.01%
189,116
-8,300
1934
$2.78M ﹤0.01%
89,784
+44,984
1935
$2.77M ﹤0.01%
101,600
-269,100
1936
$2.76M ﹤0.01%
1,186,085
-86,400
1937
$2.76M ﹤0.01%
21,500
-1,902
1938
$2.76M ﹤0.01%
146,664
+9,284
1939
$2.75M ﹤0.01%
+54,415
1940
$2.74M ﹤0.01%
51,942
-63,000
1941
$2.73M ﹤0.01%
338,906
-41,182
1942
$2.73M ﹤0.01%
17,000
-487,600
1943
$2.73M ﹤0.01%
100,156
+2,006
1944
$2.72M ﹤0.01%
1,998,217
+3,800
1945
$2.72M ﹤0.01%
425,149
+36,300
1946
$2.71M ﹤0.01%
90,229
-1,471
1947
$2.71M ﹤0.01%
1,734,748
-20,905
1948
$2.7M ﹤0.01%
63,878
+4,723
1949
$2.7M ﹤0.01%
172,934
+19,200
1950
$2.7M ﹤0.01%
+2,511
76 77
78
79 80