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
2251
$1.64M ﹤0.01%
+51,060
2252
$1.63M ﹤0.01%
20,100
+13,800
2253
$1.62M ﹤0.01%
108,513
+55,800
2254
$1.62M ﹤0.01%
+1,020,060
2255
$1.61M ﹤0.01%
215,915
+27,945
2256
$1.61M ﹤0.01%
1,067,381
+142,111
2257
$1.6M ﹤0.01%
+31,147
2258
$1.6M ﹤0.01%
59,155
-17,845
2259
$1.6M ﹤0.01%
94,210
-2,200
2260
$1.6M ﹤0.01%
284,877
-326,590
2261
$1.6M ﹤0.01%
56,700
-20,900
2262
$1.59M ﹤0.01%
62,870
-8,400
2263
$1.59M ﹤0.01%
91,478
+16,300
2264
$1.59M ﹤0.01%
32,872
-10,790
2265
$1.59M ﹤0.01%
85,800
-1,009
2266
$1.59M ﹤0.01%
+145,400
2267
$1.57M ﹤0.01%
1,049,467
-23,900
2268
$1.57M ﹤0.01%
12,100
+10,300
2269
$1.57M ﹤0.01%
258,892
-88,600
2270
$1.55M ﹤0.01%
60,221
-8,973
2271
$1.55M ﹤0.01%
255,857
-28,900
2272
$1.55M ﹤0.01%
42,800
+3,806
2273
$1.54M ﹤0.01%
20,900
+11,400
2274
$1.54M ﹤0.01%
19,300
+4,400
2275
$1.54M ﹤0.01%
39,100
+19,500
89 90
91
92 93