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
2226
$618K ﹤0.01%
31,000
-35,400
2227
$618K ﹤0.01%
109,800
+25,400
2228
$618K ﹤0.01%
+31,745
2229
$617K ﹤0.01%
229,400
+141,600
2230
$614K ﹤0.01%
107,400
-3,300
2231
$614K ﹤0.01%
46,300
-148,300
2232
$610K ﹤0.01%
59,800
+37,000
2233
$610K ﹤0.01%
7,899
+7,010
2234
$609K ﹤0.01%
+10,700
2235
$609K ﹤0.01%
+28,591
2236
$607K ﹤0.01%
82,100
+25,800
2237
$607K ﹤0.01%
184,500
+6,100
2238
$607K ﹤0.01%
288,900
+11,600
2239
$605K ﹤0.01%
38,700
-21,549
2240
$601K ﹤0.01%
44,500
-5,300
2241
$601K ﹤0.01%
+40,556
2242
$597K ﹤0.01%
78,300
+3,500
2243
$596K ﹤0.01%
53,000
+6,200
2244
$591K ﹤0.01%
17,700
-11,900
2245
$588K ﹤0.01%
53,997
+567
2246
$588K ﹤0.01%
11,100
-321,886
2247
$587K ﹤0.01%
139,200
+90,800
2248
$585K ﹤0.01%
556,700
+25,900
2249
$584K ﹤0.01%
+47,900
2250
$584K ﹤0.01%
13,700
-82,900
88 89
90
91 92