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
76
$83.3M 0.2%
2,389,326
+62,767
77
$83.2M 0.2%
2,193,709
+404,409
78
$82.4M 0.2%
+854,505
79
$80.5M 0.19%
1,089,100
+432,461
80
$80.5M 0.19%
2,783,501
+1,619,701
81
$80.4M 0.19%
1,349,200
-224,500
82
$79.2M 0.19%
354,300
+47,674
83
$79M 0.19%
9,453,678
+726,678
84
$78.4M 0.19%
1,058,700
+5,700
85
$77.4M 0.18%
1,130,000
+67,400
86
$75.2M 0.18%
12,270,343
+6,283,400
87
$75M 0.18%
1,424,200
+44,600
88
$74.7M 0.18%
609,200
+72,400
89
$74.7M 0.18%
1,314,014
+29,514
90
$74.7M 0.18%
1,084,478
-80,572
91
$74.4M 0.18%
1,812,561
+620,610
92
$74.2M 0.18%
781,200
-304,100
93
$73.7M 0.18%
6,333,833
+4,138,439
94
$73.3M 0.17%
+2,028,732
95
$72.5M 0.17%
823,213
+268,713
96
$72.4M 0.17%
+2,066,975
97
$72.2M 0.17%
1,531,897
-482,080
98
$71.5M 0.17%
2,283,718
+949,718
99
$71.4M 0.17%
+1,612,135
100
$71.3M 0.17%
730,962
+27,800
2 3
4
5 6