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
251
$39.3M 0.09%
1,528,291
-589,400
252
$39.2M 0.09%
+343,903
253
$39.2M 0.09%
797,200
-246,800
254
$39.2M 0.09%
1,620,300
+1,572,100
255
$38.9M 0.09%
942,793
-162,007
256
$38.8M 0.09%
7,858,873
+1,664,258
257
$38.6M 0.09%
651,200
+605,300
258
$38.6M 0.09%
1,332,922
+753,922
259
$38.6M 0.09%
+363,000
260
$38.5M 0.09%
3,489,577
+356,257
261
$38.5M 0.09%
558,967
-731,833
262
$38.4M 0.09%
1,574,000
+1,468,400
263
$38.3M 0.09%
879,800
+15,800
264
$38.3M 0.09%
394,520
+286,425
265
$38.3M 0.09%
+932,147
266
$38M 0.09%
+3,439,209
267
$37.6M 0.09%
2,838,570
-6,200
268
$37.6M 0.09%
522,865
+46,100
269
$37.5M 0.09%
900,800
+19,722
270
$37.5M 0.09%
+956,863
271
$37.4M 0.09%
2,652,957
+181,502
272
$37.3M 0.09%
601,900
-106,900
273
$37.1M 0.09%
1,151,600
+451,600
274
$37.1M 0.09%
1,187,000
+588,100
275
$37M 0.09%
295,184
-90,316
9 10
11
12 13