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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
3401
-326,600
3402
-621,738
3403
-272,455
3404
-3,352,618
3405
-108,900
3406
-2,459,799
3407
-69,800
3408
-500,913
3409
-523,634
3410
-181,875
3411
-127,021
3412
-38,312
3413
-42,200
3414
-297,000
3415
-5,530
3416
-50,591
3417
-1,260,338
3418
-443,600
3419
-118,398
3420
-83,200
3421
-11,400
3422
-2,276,000
3423
-33,500
3424
-15,000
3425
-2,400