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
26
$415M 0.45%
4,239,653
-331,047
27
$401M 0.44%
2,474,474
+454,700
28
$392M 0.43%
6,897,258
+1,127,983
29
$380M 0.42%
6,367,740
+2,456,964
30
$371M 0.41%
3,586,200
+928,900
31
$366M 0.4%
8,337,903
+3,525,502
32
$361M 0.4%
6,946,875
-2,397,125
33
$360M 0.39%
2,332,494
+1,194
34
$345M 0.38%
6,930,558
+2,598,800
35
$342M 0.37%
26,289,300
-2,196,489
36
$340M 0.37%
7,004,602
+666,400
37
$337M 0.37%
5,389,548
+899,900
38
$334M 0.37%
7,759,466
+1,314,266
39
$332M 0.36%
5,579,402
-1,048,398
40
$327M 0.36%
3,977,303
-24,700
41
$326M 0.36%
6,844,000
-153,000
42
$320M 0.35%
54,663,685
+8,710,145
43
$317M 0.35%
4,856,200
+214,100
44
$316M 0.35%
1,948,949
+451,800
45
$315M 0.34%
3,353,098
-136,535
46
$310M 0.34%
1,532,023
+454,923
47
$309M 0.34%
4,460,802
+587,400
48
$307M 0.34%
1,763,514
+213,714
49
$307M 0.34%
9,492,912
-588,800
50
$305M 0.33%
1,014,714
+168,639
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