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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
3526
-13,875
3527
-441,665
3528
-58,900
3529
-75,525
3530
-179,600
3531
-19,390
3532
-26,304
3533
-482,448
3534
-54,403
3535
-678,700
3536
-6,000
3537
-56,000
3538
-4,300
3539
-21,700
3540
-23,376
3541
-4,523
3542
-206,500
3543
-420,900
3544
-202,250
3545
-221,900
3546
-22,700
3547
-15,100
3548
-355,101
3549
-86,048
3550
-598,100