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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
3501
-383,400
3502
-38,300
3503
-1,746,500
3504
-700
3505
-66,100
3506
-2,049,556
3507
-639,000
3508
-5,400
3509
-11,984
3510
-13,117
3511
-72,000
3512
-15,500
3513
-249,198
3514
-489,900
3515
-294,900
3516
-3,000
3517
-62,765
3518
-162,000
3519
-21,900
3520
-52,035
3521
-56,980
3522
-26,400
3523
-3,300
3524
-134,100
3525
-1,206,265