We are live on ! Find out more
Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$535M
2 +$388M
3 +$348M
4
V icon
Visa
V
+$230M
5
CMG icon
Chipotle Mexican Grill
CMG
+$203M

Top Sells

1 +$350M
2 +$349M
3 +$337M
4
DELL icon
Dell
DELL
+$332M
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
3326
$18K ﹤0.01%
4
+1
3327
$18K ﹤0.01%
1,630
+420
3328
$14K ﹤0.01%
35,599
-29,101
3329
$14K ﹤0.01%
9,116
-16,024
3330
$14K ﹤0.01%
+1,457
3331
0
3332
$11K ﹤0.01%
21,500
-2,500
3333
$10K ﹤0.01%
13
+3
3334
$10K ﹤0.01%
23
-77
3335
$10K ﹤0.01%
14,600
-949,600
3336
$10K ﹤0.01%
+10,700
3337
$7K ﹤0.01%
47
-1,545
3338
$7K ﹤0.01%
+2,967
3339
$6K ﹤0.01%
+127
3340
0
3341
$5K ﹤0.01%
+80,837
3342
-369,924
3343
-6,488
3344
-913,612
3345
-10,293
3346
-56,559
3347
-1,275
3348
-142,500
3349
-372,150
3350
-2,140