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
$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
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
1
$2.47B 2.46%
5,247,859
-2,008,176
2
$1.95B 1.95%
56,242,462
-1,177,200
3
$1.84B 1.84%
30,576,427
-12,920,704
4
$1.42B 1.41%
5,206,932
-574,400
5
$1.42B 1.41%
56,952,100
-23,765,000
6
$1.35B 1.34%
6,573,190
-737,500
7
$1.33B 1.33%
10,545,158
+881,301
8
$1.18B 1.18%
13,470,803
-5,551,066
9
$1.08B 1.08%
3,816,961
-88,961
10
$1.08B 1.07%
6,829,197
-1,051,700
11
$1.07B 1.07%
5,897,814
-937,199
12
$1B 1%
24,968,580
-846,600
13
$988M 0.99%
29,128,088
+2,916,000
14
$962M 0.96%
23,571,624
-6,369,888
15
$866M 0.86%
11,675,773
+525,093
16
$747M 0.75%
5,354,183
-317,900
17
$690M 0.69%
14,663,723
-1,777,280
18
$682M 0.68%
8,780,875
-1,532,000
19
$670M 0.67%
12,850,934
-428,400
20
$661M 0.66%
1,598,142
-729,100
21
$625M 0.62%
2,257,123
+7,001
22
$614M 0.61%
3,355,159
-321,300
23
$603M 0.6%
21,467,447
-5,338,762
24
$600M 0.6%
1,072,362
+182,262
25
$589M 0.59%
1,385,425
-154,300
1
2 3 4 5