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
626
$32.1M 0.04%
1,270,089
-410,200
627
$32.1M 0.04%
313,900
+270,000
628
$32M 0.04%
2,019,600
+69,300
629
$32M 0.04%
1,655,900
+639,300
630
$32M 0.04%
599,500
-400
631
$31.9M 0.03%
2,288,188
+1,490,704
632
$31.9M 0.03%
1,417,980
+600,780
633
$31.7M 0.03%
1,396,900
-58,300
634
$31.7M 0.03%
470,400
+172,700
635
$31.7M 0.03%
1,009,978
+53,768
636
$31.6M 0.03%
1,635,700
+29,100
637
$31.6M 0.03%
251,100
-82,500
638
$31.3M 0.03%
683,016
-18,400
639
$31.2M 0.03%
886,895
+340,300
640
$31.2M 0.03%
1,513,700
+238,700
641
$31.2M 0.03%
1,087,230
+718,230
642
$31.2M 0.03%
714,533
+608,424
643
$31.1M 0.03%
598,300
-1,762,700
644
$31M 0.03%
846,177
-2,387
645
$30.8M 0.03%
508,347
-17,900
646
$30.7M 0.03%
3,347,499
+610,199
647
$30.7M 0.03%
339,104
-83,296
648
$30.6M 0.03%
1,756,500
-140,000
649
$30.3M 0.03%
589,143
-85,152
650
$30.3M 0.03%
511,516
-32,484
24 25
26
27 28