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
176
$50.5M 0.12%
1,158,244
+115,500
177
$50.4M 0.12%
1,310,400
-925,800
178
$50.3M 0.12%
1,849,300
-27,200
179
$49.9M 0.12%
1,085,400
-122,500
180
$49.3M 0.12%
3,044,400
+627,200
181
$48.9M 0.12%
1,349,800
+646,600
182
$48.4M 0.12%
2,142,938
-541,905
183
$48M 0.12%
983,200
+584,900
184
$47.8M 0.12%
2,663,500
+46,500
185
$47.6M 0.12%
719,700
+676,500
186
$47.4M 0.12%
1,257,234
+437,834
187
$47M 0.11%
1,360,100
+692,700
188
$47M 0.11%
419,750
-247,800
189
$46.8M 0.11%
429,200
-16,900
190
$46.5M 0.11%
1,201,119
+635,448
191
$46.5M 0.11%
900,286
-621,600
192
$46.1M 0.11%
2,460,800
+2,025,100
193
$45.9M 0.11%
879,700
+820,000
194
$45.7M 0.11%
1,225,939
-384,300
195
$45.4M 0.11%
1,959,430
+1,947,957
196
$45.3M 0.11%
596,950
+581,600
197
$45.1M 0.11%
3,029,952
+551,600
198
$44.8M 0.11%
+2,295,839
199
$44.6M 0.11%
8,705,560
+942,000
200
$44.3M 0.11%
1,020,200
+160,600
6 7
8
9 10