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
1451
$7.85M 0.01%
395,458
+24,758
1452
$7.84M 0.01%
1,272,972
-792,310
1453
$7.84M 0.01%
320,500
+121,800
1454
$7.82M 0.01%
427,340
-16,020
1455
$7.81M 0.01%
220,500
-9,400
1456
$7.8M 0.01%
230,000
-3,700
1457
$7.78M 0.01%
+225,600
1458
$7.77M 0.01%
406,100
-241,100
1459
$7.75M 0.01%
308,600
-19,000
1460
$7.74M 0.01%
385,500
+12,700
1461
$7.74M 0.01%
199,590
-232,910
1462
$7.73M 0.01%
666,600
-19,300
1463
$7.71M 0.01%
266,600
-64,200
1464
$7.67M 0.01%
676,200
-9,100
1465
$7.66M 0.01%
476,554
-134,146
1466
$7.63M 0.01%
169,400
-9,000
1467
$7.62M 0.01%
877,204
-42,200
1468
$7.62M 0.01%
881,200
-15,100
1469
$7.6M 0.01%
293,400
-90,400
1470
$7.59M 0.01%
396,200
+74,900
1471
$7.59M 0.01%
940,000
-572
1472
$7.58M 0.01%
635,100
-144,930
1473
$7.52M 0.01%
146,369
+21,946
1474
$7.52M 0.01%
208,300
+105,000
1475
$7.51M 0.01%
361,835
-189,465
57 58
59
60 61