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
376
$55.9M 0.06%
2,431,800
+286,000
377
$55.8M 0.06%
+833,284
378
$55.8M 0.06%
686,965
+293,300
379
$55.8M 0.06%
1,672,400
+113,109
380
$55.8M 0.06%
1,271,140
-68,894
381
$55.3M 0.06%
1,763,100
+860,800
382
$55.3M 0.06%
2,489,700
+79,700
383
$55.3M 0.06%
+2,729,600
384
$55.2M 0.06%
1,640,700
+73,409
385
$54.9M 0.06%
3,858,148
+782,800
386
$54.7M 0.06%
615,200
-654,300
387
$54.7M 0.06%
994,000
+89,200
388
$54.7M 0.06%
4,347,424
+2,696,299
389
$54.6M 0.06%
+350,549
390
$54.4M 0.06%
1,198,400
+379,834
391
$54.1M 0.06%
1,538,100
+1,526,800
392
$54M 0.06%
3,166,900
+488,000
393
$53.7M 0.06%
+166,400
394
$53.6M 0.06%
1,412,327
+1,016,733
395
$53.5M 0.06%
591,509
+27,200
396
$53.4M 0.06%
+657,400
397
$53.4M 0.06%
794,588
+300,970
398
$53.4M 0.06%
1,582,100
+980,200
399
$53.2M 0.06%
+1,497,505
400
$53.1M 0.06%
643,816
-772,000
14 15
16
17 18