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
126
$148M 0.16%
2,134,612
+245,012
127
$148M 0.16%
5,352,600
+267,800
128
$147M 0.16%
722,185
+543,172
129
$147M 0.16%
+4,621,511
130
$146M 0.16%
2,743,450
+322,800
131
$145M 0.16%
2,009,903
+563,003
132
$143M 0.16%
756,125
-168,075
133
$143M 0.16%
1,150,201
+254,407
134
$141M 0.15%
+2,367,200
135
$141M 0.15%
1,922,200
+417,700
136
$141M 0.15%
1,477,150
+35,809
137
$139M 0.15%
5,596,326
-12,129,358
138
$138M 0.15%
4,241,192
+769,824
139
$138M 0.15%
4,288,578
+420,460
140
$138M 0.15%
2,130,952
+228,580
141
$137M 0.15%
15,486,000
+11,111,800
142
$137M 0.15%
1,821,388
+1,747,700
143
$136M 0.15%
1,200,293
-15,700
144
$135M 0.15%
5,049,100
-191,200
145
$134M 0.15%
+2,085,884
146
$134M 0.15%
908,788
+231,667
147
$133M 0.15%
2,712,480
+830,122
148
$133M 0.15%
698,459
+186,259
149
$131M 0.14%
1,524,900
+540,900
150
$131M 0.14%
1,277,390
-86,900
4 5
6
7 8