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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$204M
3
+$171M
4
COST icon
Costco
COST
+$161M
5
GSK icon
GSK
GSK
+$135M

Top Sells

1
+$412M
2
+$228M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.16%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 1.76%
7,570,700
+108,300
2
$603M 1.44%
32,637,000
+1,275,000
3
$507M 1.21%
29,058,671
+6,256,320
4
$504M 1.21%
5,498,400
+2,223,100
5
$495M 1.19%
10,877,500
+165,200
6
$479M 1.15%
7,348,400
-317,100
7
$421M 1.01%
4,334,000
-304,600
8
$360M 0.86%
7,061,700
-1,226,105
9
$343M 0.82%
5,140,000
+2,026,960
10
$340M 0.81%
2,857,513
+1,355,800
11
$338M 0.81%
9,201,600
+663,400
12
$295M 0.71%
11,370,700
-926,294
13
$287M 0.69%
4,954,600
-569,648
14
$285M 0.68%
5,802,317
+593,000
15
$277M 0.66%
4,625,776
-446,800
16
$267M 0.64%
10,191,000
-1,176,300
17
$265M 0.63%
8,303,800
-1,723,800
18
$259M 0.62%
2,977,700
-587,800
19
$258M 0.62%
8,466,200
+1,138,000
20
$250M 0.6%
15,912,000
-2,101,500
21
$246M 0.59%
2,989,900
-201,300
22
$246M 0.59%
3,241,897
+1,384,000
23
$237M 0.57%
2,810,938
-524,262
24
$230M 0.55%
+7,904,832
25
$217M 0.52%
2,916,560
-291,200
1
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