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
551
$37.5M 0.04%
657,616
+424,300
552
$37.5M 0.04%
915,200
+75,800
553
$37.5M 0.04%
+624,827
554
$37.4M 0.04%
731,132
+656,050
555
$37.4M 0.04%
1,388,691
+1,302,491
556
$37.4M 0.04%
574,000
+170,300
557
$37.2M 0.04%
6,625,500
+1,700,636
558
$37.2M 0.04%
170,938
+83,438
559
$37.2M 0.04%
157,500
-854,800
560
$37.2M 0.04%
1,305,393
-31,307
561
$37.1M 0.04%
884,943
+598,443
562
$37.1M 0.04%
381,100
+313,200
563
$37M 0.04%
1,399,214
+137,503
564
$37M 0.04%
1,202,000
+55,302
565
$36.8M 0.04%
480,879
+296,754
566
$36.8M 0.04%
1,720,001
-307,899
567
$36.6M 0.04%
3,519,012
+2,253,300
568
$36.6M 0.04%
1,872,597
+463,297
569
$36.5M 0.04%
2,942,009
-8,991
570
$36.4M 0.04%
884,556
+381,490
571
$36.2M 0.04%
4,490,850
+590,650
572
$36.2M 0.04%
1,040,400
+831,800
573
$35.9M 0.04%
358,900
+5,400
574
$35.9M 0.04%
812,700
+92,800
575
$35.8M 0.04%
1,070,470
+231,275
21 22
23
24 25