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
51
$304M 0.33%
8,415,167
+7,053,063
52
$300M 0.33%
3,902,092
+590,476
53
$295M 0.32%
15,280,056
+4,292,800
54
$291M 0.32%
2,236,027
+989,327
55
$287M 0.31%
2,543,291
+1,278,903
56
$282M 0.31%
1,516,329
-261,675
57
$274M 0.3%
1,595,900
+314,394
58
$272M 0.3%
11,445,703
+3,960,503
59
$271M 0.3%
3,542,300
+490,900
60
$269M 0.29%
3,161,650
+677,750
61
$262M 0.29%
3,942,862
+2,595,620
62
$260M 0.28%
5,270,130
+1,712,930
63
$257M 0.28%
3,956,800
+206,720
64
$257M 0.28%
6,491,716
+2,275,700
65
$252M 0.28%
2,352,964
+391,564
66
$247M 0.27%
3,770,000
+127,800
67
$245M 0.27%
1,895,300
+9,700
68
$242M 0.27%
2,419,600
+163,100
69
$242M 0.26%
1,810,135
+804,106
70
$239M 0.26%
2,196,778
+252,700
71
$238M 0.26%
229,621
+7,600
72
$237M 0.26%
2,667,600
+477,900
73
$235M 0.26%
4,897,597
+134,200
74
$233M 0.25%
2,779,677
+1,650,414
75
$229M 0.25%
9,303,462
+6,415,062
1 2
3
4 5