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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
3726
-44,800
3727
-57,900
3728
-150,600
3729
-41,900
3730
-30,820
3731
-5,500
3732
-140,700
3733
-27,200
3734
-1,084,914
3735
-217,203
3736
-330,800
3737
-44,320
3738
-229,400
3739
-4,615,497
3740
-141,200
3741
-8,100
3742
-92,400
3743
-11,700
3744
-12,300
3745
-310,000
3746
-17,100
3747
-139,088
3748
-21,800
3749
-19,056
3750
-5,300