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 Inc. Common Stock
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
2226
$1.72M ﹤0.01%
65,100
-52,800
2227
$1.71M ﹤0.01%
153,203
-176,700
2228
$1.7M ﹤0.01%
101,400
+66,400
2229
$1.7M ﹤0.01%
152,400
-40,500
2230
$1.7M ﹤0.01%
339,731
-2,167
2231
$1.7M ﹤0.01%
65,037
+13,700
2232
$1.69M ﹤0.01%
134,600
+25,500
2233
$1.69M ﹤0.01%
+78,398
2234
$1.69M ﹤0.01%
30,900
-23,400
2235
$1.69M ﹤0.01%
31,238
+24,851
2236
$1.69M ﹤0.01%
132,964
-238,647
2237
$1.69M ﹤0.01%
135,900
-292,600
2238
$1.68M ﹤0.01%
9,100
-37,800
2239
$1.67M ﹤0.01%
61,817
+4,551
2240
$1.67M ﹤0.01%
157,200
+600
2241
$1.67M ﹤0.01%
1,010,100
-170,319
2242
$1.66M ﹤0.01%
24,100
-38,800
2243
$1.66M ﹤0.01%
+135,300
2244
$1.66M ﹤0.01%
100,500
+8,300
2245
$1.66M ﹤0.01%
920,324
-52,100
2246
$1.65M ﹤0.01%
108,750
+91,000
2247
$1.65M ﹤0.01%
55,428
+30,528
2248
$1.64M ﹤0.01%
+15,600
2249
$1.64M ﹤0.01%
204,606
-17,600
2250
$1.64M ﹤0.01%
65,612
-19,600
88 89
90
91 92