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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,649
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$159M
3
+$136M
4
FDX icon
FedEx
FDX
+$135M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$306M
2
+$215M
3
+$193M
4
BABA icon
Alibaba
BABA
+$177M
5
WMT icon
Walmart
WMT
+$174M

Sector Composition

1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.03%
4 Consumer Staples 10.42%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.26%
3,393,435
+260,135
52
$108M 0.26%
3,780,600
+3,156,600
53
$108M 0.26%
689,542
+676,100
54
$106M 0.25%
2,294,700
-3,615
55
$106M 0.25%
6,698,600
+416,400
56
$105M 0.25%
5,127,799
+4,384,800
57
$105M 0.25%
751,773
+724,473
58
$105M 0.25%
15,521,500
-3,797,100
59
$104M 0.25%
5,011,171
+455,420
60
$103M 0.25%
3,796,800
+1,660,800
61
$99.6M 0.24%
542,105
+57,100
62
$99.1M 0.24%
713,700
+417,600
63
$99.1M 0.24%
535,500
-10,900
64
$96.2M 0.23%
3,731,900
+985,300
65
$96M 0.23%
1,644,679
+181,721
66
$95.4M 0.23%
2,701,300
+22,700
67
$93.9M 0.22%
649,400
-511,539
68
$93.1M 0.22%
1,823,364
+680,013
69
$90.4M 0.22%
1,236,751
-20,163
70
$88.5M 0.21%
1,661,595
+1,192,095
71
$88M 0.21%
3,576,418
+889,620
72
$87.7M 0.21%
757,374
+291,874
73
$87M 0.21%
5,043,022
+160,900
74
$86.1M 0.21%
1,925,300
+1,791,200
75
$83.5M 0.2%
762,600
+73,866
1 2
3
4 5