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
276
$36.7M 0.09%
907,890
+599,590
277
$36.6M 0.09%
214,200
+176,200
278
$36.6M 0.09%
+392,000
279
$36.5M 0.09%
+310,458
280
$36.5M 0.09%
755,500
+614,100
281
$36.5M 0.09%
886,200
-624,600
282
$36M 0.09%
4,991,850
+794,150
283
$36M 0.09%
+1,849,938
284
$36M 0.09%
599,180
+353,025
285
$35.9M 0.09%
849,100
+252,200
286
$35.7M 0.09%
557,902
+406,700
287
$35.6M 0.08%
+531,441
288
$35.5M 0.08%
+1,941,103
289
$35.1M 0.08%
538,255
+40,215
290
$34.9M 0.08%
389,100
+69,600
291
$34.8M 0.08%
294,800
+180,115
292
$34.6M 0.08%
+1,090,257
293
$34.6M 0.08%
1,238,000
+341,300
294
$34.6M 0.08%
379,800
+324,700
295
$34.5M 0.08%
1,152,700
+327,200
296
$33.9M 0.08%
2,838,825
-71,100
297
$33.9M 0.08%
422,200
+23,700
298
$33.7M 0.08%
363,723
-86,750
299
$33.7M 0.08%
750,217
+74,017
300
$33.4M 0.08%
648,145
+90,289
10 11
12
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