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
$91.3B
AUM Growth
-$5.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,847
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$351M
3
+$254M
4
V icon
Visa
V
+$220M
5
CMG icon
Chipotle Mexican Grill
CMG
+$194M

Top Sells

1
+$350M
2
+$349M
3
+$337M
4
DELL icon
Dell
DELL
+$300M
5
SODA
SodaStream International Ltd
SODA
+$251M

Sector Composition

1 Healthcare 15.48%
2 Technology 13.21%
3 Financials 10.74%
4 Real Estate 9.97%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.8M 0.1%
962,300
+558,800
227
$93.3M 0.1%
2,375,941
+1,536,175
228
$93.2M 0.1%
1,043,704
-388,096
229
$92.9M 0.1%
1,147,700
-158,400
230
$92.3M 0.1%
2,355,500
+115,600
231
$92.2M 0.1%
+4,156,380
232
$91.9M 0.1%
+517,500
233
$91.9M 0.1%
+571,200
234
$91.8M 0.1%
1,565,059
+1,067,905
235
$91.3M 0.1%
3,203,700
-210,142
236
$91M 0.1%
1,609,312
-362,370
237
$90.1M 0.1%
2,563,430
+1,987,030
238
$89.9M 0.1%
2,484,880
+710,080
239
$89.7M 0.1%
1,663,314
+63,246
240
$89.5M 0.1%
771,010
+229,710
241
$89.3M 0.1%
5,559,304
+2,341,700
242
$88.9M 0.1%
740,795
-285,305
243
$88.7M 0.1%
2,804,861
+203,130
244
$88.5M 0.1%
1,516,998
-74,720
245
$88.3M 0.1%
2,368,328
+379,800
246
$87.8M 0.1%
2,270,200
+416,800
247
$87.4M 0.1%
4,248,900
-96,300
248
$87.2M 0.1%
+1,370,450
249
$86.7M 0.1%
1,938,500
+1,929,700
250
$86.7M 0.09%
+1,323,374
8 9
10
11 12