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
126
$59.4M 0.14%
301,488
+55,388
127
$58.9M 0.14%
570,000
-116,600
128
$58.9M 0.14%
1,861,055
+548,707
129
$58.8M 0.14%
1,387,100
+660,300
130
$57.7M 0.14%
1,873,957
-40,665
131
$57.5M 0.14%
837,034
+761,800
132
$57.5M 0.14%
7,394,439
+1,245,562
133
$56.9M 0.14%
1,526,100
+781,900
134
$56.7M 0.14%
703,000
+601,600
135
$56.3M 0.13%
799,800
+80,800
136
$55.9M 0.13%
1,011,219
+439,500
137
$55.2M 0.13%
1,922,750
+3,900
138
$55.2M 0.13%
466,400
-98,600
139
$55.1M 0.13%
645,300
+355,600
140
$55M 0.13%
1,144,480
-1,452,400
141
$54.2M 0.13%
+1,348,400
142
$53.9M 0.13%
605,400
+46,600
143
$53.9M 0.13%
8,244,560
+8,003,000
144
$53.7M 0.13%
4,355,487
+862,000
145
$53.6M 0.13%
620,045
+364,045
146
$53.6M 0.13%
1,113,424
-281,300
147
$53.6M 0.13%
2,638,453
-1,351,300
148
$53.5M 0.13%
677,703
+50,500
149
$53.4M 0.13%
1,103,892
+1,079,392
150
$53M 0.13%
2,042,720
4 5
6
7 8