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
301
$33.2M 0.08%
487,000
+198,600
302
$32.7M 0.08%
+1,255,800
303
$32.4M 0.08%
1,347,766
-272,000
304
$32.4M 0.08%
598,500
-235,300
305
$32.4M 0.08%
495,300
+291,300
306
$32.4M 0.08%
273,800
+82,400
307
$32.3M 0.08%
712,390
-57,600
308
$32.1M 0.08%
1,289,649
-1,181,010
309
$32.1M 0.08%
856,600
+216,800
310
$32M 0.08%
832,400
+65,800
311
$31.7M 0.08%
+614,484
312
$31.7M 0.08%
163,792
+96,700
313
$31.6M 0.08%
473,400
+444,600
314
$31.6M 0.08%
3,243,500
-52,099
315
$31.4M 0.08%
714,100
+196,700
316
$31.4M 0.08%
1,198,800
-734,994
317
$31.4M 0.07%
547,000
+530,800
318
$31.3M 0.07%
572,916
-359,192
319
$31.1M 0.07%
1,260,800
-43,100
320
$31.1M 0.07%
3,403,933
+2,934,280
321
$31.1M 0.07%
597,700
+245,300
322
$31.1M 0.07%
1,208,103
+692,177
323
$31M 0.07%
431,657
+286,845
324
$30.9M 0.07%
817,184
+363,601
325
$30.9M 0.07%
+1,083,300
11 12
13
14 15