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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$465M
3
+$312M
4
WORK
Slack Technologies, Inc.
WORK
+$290M
5
SNAP icon
Snap
SNAP
+$262M

Top Sells

1
+$965M
2
+$805M
3
+$794M
4
CMG icon
Chipotle Mexican Grill
CMG
+$757M
5
BMY icon
Bristol-Myers Squibb
BMY
+$750M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.68%
3 Consumer Discretionary 11.18%
4 Communication Services 10.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.67M ﹤0.01%
194,600
+119,400
2227
$1.67M ﹤0.01%
666,419
+146,178
2228
$1.67M ﹤0.01%
276,131
+22,100
2229
$1.67M ﹤0.01%
18,600
-12,700
2230
$1.67M ﹤0.01%
2,900
-100
2231
$1.66M ﹤0.01%
825,812
+75,509
2232
$1.66M ﹤0.01%
66,900
+23,900
2233
$1.66M ﹤0.01%
+24,383
2234
$1.66M ﹤0.01%
1,090,932
+240,524
2235
$1.66M ﹤0.01%
122,831
-10,133
2236
$1.66M ﹤0.01%
45,500
+22,200
2237
$1.66M ﹤0.01%
62,700
-388,800
2238
$1.65M ﹤0.01%
156,388
+22,211
2239
$1.65M ﹤0.01%
98,800
-75,100
2240
$1.65M ﹤0.01%
51,900
-63,100
2241
$1.65M ﹤0.01%
+197,500
2242
$1.64M ﹤0.01%
15,900
-1,100
2243
$1.64M ﹤0.01%
32,400
-36,000
2244
$1.64M ﹤0.01%
+710,507
2245
$1.64M ﹤0.01%
35,700
+21,500
2246
$1.64M ﹤0.01%
63,853
-105,000
2247
$1.64M ﹤0.01%
780,251
+112,550
2248
$1.64M ﹤0.01%
+10,795
2249
$1.63M ﹤0.01%
8,000
-7,900
2250
$1.63M ﹤0.01%
39,000
-41,900
88 89
90
91 92