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
76
$226M 0.25%
7,921,548
+1,034,750
77
$225M 0.25%
5,218,668
+885,282
78
$222M 0.24%
1,881,674
-217,492
79
$220M 0.24%
+1,665,323
80
$212M 0.23%
1,877,109
+152,309
81
$204M 0.22%
2,940,722
+643,322
82
$201M 0.22%
2,373,753
+1,164,740
83
$201M 0.22%
2,858,031
+11,725
84
$197M 0.22%
2,298,375
+236,275
85
$195M 0.21%
2,628,250
-147,400
86
$195M 0.21%
9,204,423
+599,900
87
$194M 0.21%
3,415,400
+133,000
88
$194M 0.21%
2,592,300
-720,300
89
$193M 0.21%
2,094,515
+1,307,415
90
$192M 0.21%
781,926
+128,200
91
$191M 0.21%
9,282,178
+569,993
92
$190M 0.21%
3,675,700
+3,290,000
93
$190M 0.21%
32,575,739
+21,209,096
94
$189M 0.21%
13,385,500
-3,418,500
95
$187M 0.2%
227,500
+5,800
96
$186M 0.2%
6,967,490
-274,970
97
$186M 0.2%
5,039,202
+4,494,502
98
$183M 0.2%
11,063,400
+391,600
99
$180M 0.2%
55,680,083
+110,084
100
$180M 0.2%
3,436,960
-262,000
2 3
4
5 6