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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,649
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$159M
3
+$136M
4
FDX icon
FedEx
FDX
+$135M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$306M
2
+$215M
3
+$193M
4
BABA icon
Alibaba
BABA
+$177M
5
WMT icon
Walmart
WMT
+$174M

Sector Composition

1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.03%
4 Consumer Staples 10.42%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1M 0.1%
1,437,300
+283,100
227
$41.9M 0.1%
+697,414
228
$41.6M 0.1%
2,326,200
+307,200
229
$41.6M 0.1%
751,458
+706,058
230
$41.6M 0.1%
409,902
+346,802
231
$41.3M 0.1%
8,427,300
+2,920,100
232
$41.2M 0.1%
942,141
-2,317,412
233
$41M 0.1%
2,816,200
+19,112
234
$41M 0.1%
378,633
-628,205
235
$40.9M 0.1%
1,966,668
+1,906,016
236
$40.8M 0.1%
1,513,800
+778,687
237
$40.8M 0.1%
477,178
+189,939
238
$40.6M 0.1%
374,067
+238,618
239
$40.5M 0.1%
380,600
+137,800
240
$40.2M 0.1%
1,184,800
+323,400
241
$40M 0.1%
969,661
+468,500
242
$39.9M 0.1%
516,400
+452,300
243
$39.9M 0.1%
964,900
-22,100
244
$39.9M 0.1%
3,245,629
+142,100
245
$39.8M 0.1%
2,342,300
+232,100
246
$39.8M 0.09%
504,600
+108,800
247
$39.7M 0.09%
944,400
-194,700
248
$39.7M 0.09%
720,600
+152,800
249
$39.6M 0.09%
+838,299
250
$39.4M 0.09%
3,433,421
-376,732
8 9
10
11 12