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
351
$59.1M 0.06%
408,800
-26,400
352
$59.1M 0.06%
962,948
+220,500
353
$59.1M 0.06%
5,650,300
+318,500
354
$59M 0.06%
1,108,000
+377,100
355
$58.9M 0.06%
4,121,882
+117,263
356
$58.8M 0.06%
5,414,488
+898,500
357
$58.7M 0.06%
1,338,920
+95,554
358
$58.4M 0.06%
972,699
-75,801
359
$58.3M 0.06%
1,771,000
+1,067,700
360
$58.3M 0.06%
2,004,500
+325,700
361
$58M 0.06%
4,890,079
+341,902
362
$57.8M 0.06%
538,300
+235,500
363
$57.8M 0.06%
1,960,900
+403,500
364
$57.5M 0.06%
3,578,600
+2,730,600
365
$57.5M 0.06%
1,713,500
+985,950
366
$57.2M 0.06%
1,387,200
+10,114
367
$57.2M 0.06%
451,901
+378,682
368
$57.1M 0.06%
927,900
+47,700
369
$57.1M 0.06%
1,325,635
+1,157,435
370
$56.9M 0.06%
2,603,781
+1,514,500
371
$56.5M 0.06%
2,902,620
+558,600
372
$56.5M 0.06%
797,200
-51,200
373
$56.2M 0.06%
401,600
+334,800
374
$56.1M 0.06%
849,200
+805,700
375
$56M 0.06%
2,555,213
+284,513
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15
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