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
1251
$10.9M 0.01%
98,900
+600
1252
$10.9M 0.01%
1,609,100
+25,800
1253
$10.9M 0.01%
409,900
+348,900
1254
$10.9M 0.01%
89,500
+83,300
1255
$10.8M 0.01%
104,600
+12,700
1256
$10.8M 0.01%
185,700
+32,000
1257
$10.8M 0.01%
410,340
-44,400
1258
$10.8M 0.01%
500,160
-34,100
1259
$10.7M 0.01%
387,708
+13,222
1260
$10.7M 0.01%
445,000
-51,291
1261
$10.7M 0.01%
1,240,882
+88,082
1262
$10.7M 0.01%
213,500
+2,800
1263
$10.7M 0.01%
+153,200
1264
$10.7M 0.01%
+3,514,935
1265
$10.7M 0.01%
+1,477,571
1266
$10.7M 0.01%
2,382,628
-541,900
1267
$10.6M 0.01%
3,265,710
+410,600
1268
$10.6M 0.01%
489,997
+43,697
1269
$10.6M 0.01%
1,513,358
+22,401
1270
$10.6M 0.01%
236,500
+71,500
1271
$10.6M 0.01%
240,000
-304,500
1272
$10.5M 0.01%
+110,600
1273
$10.5M 0.01%
300,800
-690,200
1274
$10.5M 0.01%
189,756
+9,456
1275
$10.5M 0.01%
1,014,100
+334,000
49 50
51
52 53