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
601
$33.8M 0.04%
863,000
-3,480
602
$33.4M 0.04%
2,944,080
-91,920
603
$33.3M 0.04%
1,381,800
+53,000
604
$33.1M 0.04%
526,100
-100,600
605
$33.1M 0.04%
343,500
-180,200
606
$33M 0.04%
282,101
+156,600
607
$33M 0.04%
1,031,806
+401,806
608
$33M 0.04%
757,233
+367,900
609
$32.9M 0.04%
683,848
+437,250
610
$32.8M 0.04%
534,800
+13,100
611
$32.8M 0.04%
624,569
-36,531
612
$32.7M 0.04%
892,900
+135,000
613
$32.7M 0.04%
96,320
-4,030
614
$32.6M 0.04%
1,551,043
+95,122
615
$32.6M 0.04%
1,296,779
-48,821
616
$32.6M 0.04%
570,110
-280,540
617
$32.5M 0.04%
1,357,200
+149,400
618
$32.5M 0.04%
1,821,542
+1,114,118
619
$32.5M 0.04%
+1,249,366
620
$32.4M 0.04%
765,800
+8,892
621
$32.4M 0.04%
387,498
+186,500
622
$32.3M 0.04%
394,300
+8,100
623
$32.2M 0.04%
480,618
-130,222
624
$32.2M 0.04%
380,300
+49,300
625
$32.1M 0.04%
283,764
+148,764
23 24
25
26 27