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
$91.3B
AUM Growth
-$5.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,847
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$351M
3
+$254M
4
V icon
Visa
V
+$220M
5
CMG icon
Chipotle Mexican Grill
CMG
+$194M

Top Sells

1
+$350M
2
+$349M
3
+$337M
4
DELL icon
Dell
DELL
+$300M
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
326
$62.7M 0.07%
2,476,072
+1,073,272
327
$62.5M 0.07%
2,827,100
+1,646,200
328
$62.4M 0.07%
865,461
-31,200
329
$62.1M 0.07%
4,647,209
+231,609
330
$62M 0.07%
1,236,600
+132,400
331
$62M 0.07%
605,287
-21,813
332
$62M 0.07%
1,633,700
+1,442,100
333
$61.9M 0.07%
1,398,500
+185,800
334
$61.5M 0.07%
859,900
-127,500
335
$61.5M 0.07%
1,773,638
+1,370,500
336
$61.2M 0.07%
1,394,000
+561,100
337
$61M 0.07%
5,626,552
+660,497
338
$61M 0.07%
1,217,455
+276,155
339
$60.9M 0.07%
2,962,700
-33,900
340
$60.9M 0.07%
3,756,900
-73,092
341
$60.9M 0.07%
2,847,754
+129,854
342
$60.9M 0.07%
1,996,845
+159,336
343
$60.5M 0.07%
2,354,003
+1,756,093
344
$59.8M 0.07%
2,113,500
+1,102,000
345
$59.8M 0.07%
959,113
+322,200
346
$59.7M 0.07%
1,421,872
+440,800
347
$59.7M 0.07%
732,200
+76,900
348
$59.5M 0.07%
2,082,175
+88,162
349
$59.5M 0.07%
637,300
-56,000
350
$59.1M 0.06%
+237,326
12 13
14
15 16