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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,649
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$159M
3
+$136M
4
FDX icon
FedEx
FDX
+$135M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$306M
2
+$215M
3
+$193M
4
BABA icon
Alibaba
BABA
+$177M
5
WMT icon
Walmart
WMT
+$174M

Sector Composition

1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.03%
4 Consumer Staples 10.42%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.38%
4,936,000
+2,039,200
27
$160M 0.38%
2,933,756
+2,925,556
28
$158M 0.38%
1,473,900
-106,000
29
$155M 0.37%
1,877,556
+553,313
30
$153M 0.36%
1,620,300
+448,700
31
$150M 0.36%
860,414
+410,014
32
$149M 0.36%
2,206,663
+154,900
33
$147M 0.35%
2,112,700
+364,300
34
$138M 0.33%
2,418,400
-282,300
35
$136M 0.33%
14,668,000
+3,629,700
36
$136M 0.32%
+3,490,400
37
$135M 0.32%
+936,400
38
$134M 0.32%
2,132,250
+111,450
39
$132M 0.32%
2,125,500
-267,400
40
$132M 0.32%
3,296,099
+3,130,599
41
$131M 0.31%
9,914,755
-85,083
42
$129M 0.31%
2,121,394
-81,700
43
$120M 0.29%
3,749,978
+250,578
44
$118M 0.28%
1,733,694
+208,154
45
$118M 0.28%
6,631,985
+2,149,525
46
$116M 0.28%
1,561,500
+1,281,900
47
$116M 0.28%
2,026,360
+1,303,100
48
$115M 0.27%
18,092,902
+4,062,800
49
$114M 0.27%
866,778
+55,200
50
$112M 0.27%
1,673,766
+144,200
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