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
526
$40.4M 0.04%
16,580
+3,250
527
$40.2M 0.04%
1,718,000
-631,500
528
$40.2M 0.04%
2,293,035
-453,290
529
$40.1M 0.04%
656,600
+297,200
530
$39.8M 0.04%
2,681,900
+603,214
531
$39.6M 0.04%
440,700
-208,600
532
$39.5M 0.04%
1,207,600
+993,100
533
$39.4M 0.04%
2,133,700
+230,918
534
$39.3M 0.04%
2,280,278
+304,430
535
$39.1M 0.04%
656,034
+498,734
536
$38.6M 0.04%
1,503,938
-3,108,262
537
$38.5M 0.04%
1,559,580
+674,350
538
$38.5M 0.04%
2,682,346
-39,100
539
$38.5M 0.04%
710,310
+260,143
540
$38.4M 0.04%
330,900
+183,353
541
$38.3M 0.04%
5,077,000
+1,160,500
542
$38.1M 0.04%
2,078,800
-40,600
543
$38M 0.04%
2,270,245
-179,929
544
$37.9M 0.04%
333,424
-414,476
545
$37.9M 0.04%
825,419
+488,047
546
$37.8M 0.04%
12,949,797
+2,251,400
547
$37.7M 0.04%
3,544,980
+1,578,980
548
$37.7M 0.04%
578,001
+484,200
549
$37.6M 0.04%
1,079,101
+272,901
550
$37.5M 0.04%
601,200
-51,900
20 21
22
23 24