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
201
$45.3M 0.11%
+518,900
202
$45.1M 0.11%
920,000
+244,100
203
$45.1M 0.11%
1,362,508
+267,363
204
$44.8M 0.11%
857,612
+360,900
205
$44.7M 0.11%
817,300
-241,300
206
$44.4M 0.11%
+488,774
207
$44.3M 0.11%
699,600
+277,800
208
$44.2M 0.11%
250,100
-188,000
209
$44M 0.11%
318,200
-220,700
210
$43.9M 0.11%
8,309,000
-7,912,000
211
$43.9M 0.11%
1,162,400
+142,200
212
$43.9M 0.11%
2,481,848
+2,020,300
213
$43.6M 0.1%
1,000,200
+73,900
214
$43.3M 0.1%
770,700
-609,600
215
$43.1M 0.1%
748,029
+437,819
216
$43M 0.1%
3,089,854
+231,677
217
$42.8M 0.1%
+364,189
218
$42.6M 0.1%
327,500
-15,300
219
$42.4M 0.1%
853,700
-26,000
220
$42.3M 0.1%
978,398
+940,676
221
$42.2M 0.1%
614,900
-102,400
222
$42.1M 0.1%
3,005,400
+643,200
223
$42.1M 0.1%
2,708,200
-1,461,700
224
$41.9M 0.1%
769,400
-105,300
225
$41.7M 0.1%
853,838
+662,606
7 8
9
10 11