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
$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
1
$1.87B 2.04%
53,682,342
-2,560,120
2
$1.86B 2.02%
8,589,864
-1,955,294
3
$1.27B 1.38%
7,146,243
-4,529,530
4
$1.24B 1.34%
5,721,534
-851,656
5
$1.15B 1.24%
18,480,630
-12,095,797
6
$1.08B 1.18%
18,316,374
-5,255,250
7
$1.02B 1.1%
4,345,020
-1,552,794
8
$946M 1.03%
20,459,320
-4,509,260
9
$944M 1.02%
5,345,665
-1,483,532
10
$845M 0.92%
3,575,930
-1,631,002
11
$823M 0.89%
29,662,100
-27,290,000
12
$806M 0.87%
2,388,534
-2,859,325
13
$783M 0.85%
24,647,215
-4,480,873
14
$744M 0.81%
3,037,762
-779,199
15
$695M 0.75%
5,542,590
+188,407
16
$681M 0.74%
3,830,108
+142,247
17
$659M 0.72%
3,100,365
-254,794
18
$650M 0.71%
6,062,575
-7,408,228
19
$646M 0.7%
1,993,800
-263,323
20
$643M 0.7%
4,113,704
-643,539
21
$609M 0.66%
36,982,976
-2,509,224
22
$548M 0.59%
3,607,291
-101,727
23
$531M 0.58%
3,018,836
-154,138
24
$526M 0.57%
17,702,420
-5,511,015
25
$525M 0.57%
11,417,137
-3,246,586