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
176
$112M 0.11%
1,098,716
+174,800
177
$112M 0.11%
6,784,213
-350,800
178
$112M 0.11%
678,116
-557,100
179
$111M 0.11%
7,094,301
-196,762
180
$110M 0.11%
11,169,900
+1,194,052
181
$109M 0.11%
+3,186,254
182
$109M 0.11%
100,600
+17,500
183
$109M 0.11%
1,323,468
+121,500
184
$109M 0.11%
977,670
-1,022,900
185
$108M 0.11%
2,655,287
-133,600
186
$108M 0.11%
605,563
-54,600
187
$108M 0.11%
5,024,492
-2,200
188
$107M 0.11%
7,624,461
-2,397,400
189
$107M 0.11%
8,067,822
-3,088,897
190
$107M 0.11%
5,596,398
+1,230,547
191
$106M 0.11%
1,818,923
+739,739
192
$105M 0.11%
1,097,974
+11,500
193
$105M 0.11%
11,941,271
-1,290,685
194
$104M 0.1%
5,578,528
-1,030,700
195
$104M 0.1%
430,166
+140,527
196
$104M 0.1%
1,413,920
+212,220
197
$103M 0.1%
480,800
+240,600
198
$103M 0.1%
860,742
-90,100
199
$103M 0.1%
6,923,094
-1,151,700
200
$103M 0.1%
2,634,151
-635,200
6 7
8
9 10