Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$718M 1.74%
7,462,400
+1,107,500
2
$531M 1.29%
31,362,000
+3,416,000
3
$524M 1.27%
2,961,644
+1,806,755
4
$455M 1.1%
7,665,500
-42,300
5
$429M 1.04%
4,638,600
+778,900
6
$425M 1.03%
10,712,300
+739,700
7
$417M 1.01%
8,287,805
-4,038,400
8
$387M 0.94%
22,802,351
-5,148,320
9
$323M 0.78%
5,524,248
+284,300
10
$309M 0.75%
3,565,500
+484,800
11
$284M 0.69%
3,275,300
+2,547,900
12
$283M 0.69%
10,027,600
+750,000
13
$282M 0.68%
12,296,994
-1,404,206
14
$280M 0.68%
11,367,300
+1,848,900
15
$275M 0.67%
11,122,738
+3,679,400
16
$267M 0.65%
8,538,200
-642,000
17
$262M 0.63%
18,013,500
+3,736,500
18
$258M 0.63%
5,072,576
+962,700
19
$257M 0.62%
3,335,200
-1,143,338
20
$243M 0.59%
5,209,317
+1,465,300
21
$242M 0.59%
3,191,200
+1,525,900
22
$219M 0.53%
7,328,200
+1,425,700
23
$217M 0.53%
5,142,500
-410,250
24
$216M 0.52%
3,207,760
+1,635,600
25
$209M 0.51%
869,700
-523,800
1
2 3 4 5