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
2201
$648K ﹤0.01%
144,900
-732,189
2202
$647K ﹤0.01%
87,600
-24,188
2203
$647K ﹤0.01%
52,194
+5,304
2204
$646K ﹤0.01%
14,700
-446,300
2205
$646K ﹤0.01%
27,500
-175,600
2206
$645K ﹤0.01%
92,820
-20,580
2207
$641K ﹤0.01%
181,400
+40,200
2208
$639K ﹤0.01%
21,400
+1,800
2209
$639K ﹤0.01%
17,000
+4,300
2210
$639K ﹤0.01%
15,223
-2,843
2211
$637K ﹤0.01%
28,700
-388,115
2212
$637K ﹤0.01%
164,500
+86,100
2213
$637K ﹤0.01%
56,560
-13,700
2214
$636K ﹤0.01%
37,000
-1,300
2215
$636K ﹤0.01%
114,314
+1,700
2216
$630K ﹤0.01%
34,500
+4,400
2217
$629K ﹤0.01%
30,948
-41,852
2218
$628K ﹤0.01%
+12,100
2219
$625K ﹤0.01%
90,410
+16,706
2220
$625K ﹤0.01%
55,600
-160,700
2221
$623K ﹤0.01%
104,000
+13,900
2222
$622K ﹤0.01%
242,100
+600
2223
$622K ﹤0.01%
812,700
+233,100
2224
$619K ﹤0.01%
18,170
-75,700
2225
$618K ﹤0.01%
13,228
-774
87 88
89
90 91