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
201
$102M 0.1%
5,736,707
+129,007
202
$102M 0.1%
1,282,478
-2,637,492
203
$101M 0.1%
+816,829
204
$100M 0.1%
466,600
+61,900
205
$100M 0.1%
1,637,076
-16,200
206
$99.5M 0.1%
278,900
-120,000
207
$99.2M 0.1%
1,496,157
-352,200
208
$99M 0.1%
+84,100
209
$98.9M 0.1%
4,174,098
+321,900
210
$98.1M 0.1%
4,070,366
-253,700
211
$97.2M 0.1%
1,913,326
-2,188,343
212
$97.1M 0.1%
950,005
-480,908
213
$96.9M 0.1%
2,268,011
-1,207,300
214
$96.4M 0.1%
819,160
+506,340
215
$96.3M 0.1%
1,797,261
-2,192,436
216
$96M 0.1%
294,228
+188,268
217
$95.8M 0.1%
2,306,900
-1,481,900
218
$95.6M 0.1%
13,915,483
+198,453
219
$95.1M 0.09%
2,591,790
+21,600
220
$94.9M 0.09%
3,333,930
-201,000
221
$94.9M 0.09%
3,810,901
-125,900
222
$94.7M 0.09%
941,414
+469,500
223
$94.5M 0.09%
732,306
+87,800
224
$94.4M 0.09%
2,425,418
+142,300
225
$94.3M 0.09%
3,155,224
-460,000
7 8
9
10 11