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
101
$179M 0.2%
25,615,096
+1,654,550
102
$178M 0.2%
2,645,400
+1,135,800
103
$177M 0.19%
1,324,315
-84,882
104
$176M 0.19%
1,777,017
-10,900
105
$173M 0.19%
2,947,620
+978,420
106
$171M 0.19%
3,444,400
+532,100
107
$169M 0.18%
2,459,679
+553,100
108
$168M 0.18%
9,741,228
+1,358,800
109
$167M 0.18%
2,829,388
+1,228,340
110
$167M 0.18%
1,050,300
+948,500
111
$166M 0.18%
4,633,800
+766,200
112
$160M 0.18%
12,158,400
-2,558,400
113
$159M 0.17%
1,559,800
+259,800
114
$157M 0.17%
1,739,700
+86,750
115
$155M 0.17%
3,114,500
+578,000
116
$155M 0.17%
10,077,500
+9,218,900
117
$155M 0.17%
1,718,700
+182,563
118
$154M 0.17%
3,413,600
+41,700
119
$154M 0.17%
906,284
-672,341
120
$154M 0.17%
+1,165,000
121
$152M 0.17%
2,964,783
+375,583
122
$152M 0.17%
2,455,400
-2,600
123
$151M 0.17%
1,694,000
+481,100
124
$149M 0.16%
3,432,400
-529,200
125
$149M 0.16%
2,373,600
+396,082
3 4
5
6 7