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
101
$71M 0.17%
5,858,197
+422,700
102
$70.5M 0.17%
1,720,598
-179,373
103
$70.5M 0.17%
87,881
+29,700
104
$70M 0.17%
1,753,200
+1,393,000
105
$69.4M 0.17%
+1,361,000
106
$69.1M 0.16%
1,716,741
+1,168,735
107
$69.1M 0.16%
1,983,750
+26,000
108
$67.4M 0.16%
769,100
+287,200
109
$66.1M 0.16%
506,800
-504,700
110
$65.3M 0.16%
2,412,100
+530,000
111
$64.9M 0.15%
948,539
+418,849
112
$64.8M 0.15%
1,908,653
+881,035
113
$64.4M 0.15%
732,139
+721,000
114
$64.1M 0.15%
546,500
+104,400
115
$64.1M 0.15%
587,500
-495,300
116
$63.9M 0.15%
1,913,302
+591,702
117
$63.4M 0.15%
10,785,826
+482,200
118
$63M 0.15%
3,623,200
+490,600
119
$62.7M 0.15%
2,264,831
+1,927,300
120
$62.2M 0.15%
3,955,300
+1,895,400
121
$60.8M 0.15%
425,600
+9,000
122
$60.6M 0.14%
5,166,679
+1,866,434
123
$60.1M 0.14%
2,265,711
+293,811
124
$60M 0.14%
2,404,174
+519,882
125
$59.8M 0.14%
2,443,500
+127,500
3 4
5
6 7