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
501
$42.7M 0.05%
2,961,577
+1,799,977
502
$42.6M 0.05%
5,269,555
+2,513,355
503
$42.6M 0.05%
+1,432,400
504
$42.5M 0.05%
+1,092,420
505
$42.5M 0.05%
764,700
+136,300
506
$42.5M 0.05%
1,519,333
+316,461
507
$42.3M 0.05%
1,292,410
-65,746
508
$42.2M 0.05%
3,639,000
-1,554,000
509
$42.1M 0.05%
1,839,173
+594,200
510
$41.9M 0.05%
826,900
-91,900
511
$41.9M 0.05%
1,518,300
-114,400
512
$41.8M 0.05%
2,856,401
+1,845,201
513
$41.5M 0.05%
1,784,615
+36,200
514
$41.5M 0.05%
697,598
-196,700
515
$41.3M 0.05%
1,164,558
+46,458
516
$41.3M 0.05%
702,700
+468,000
517
$41.3M 0.05%
1,566,871
+1,432,171
518
$41M 0.04%
702,008
+313,300
519
$41M 0.04%
541,900
+99,300
520
$40.9M 0.04%
+828,600
521
$40.8M 0.04%
3,834,000
-278,000
522
$40.8M 0.04%
1,289,600
+439,500
523
$40.7M 0.04%
1,275,800
+369,800
524
$40.7M 0.04%
568,400
-690,000
525
$40.4M 0.04%
1,273,510
+84,800
19 20
21
22 23