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
151
$53M 0.13%
435,988
+290,415
152
$53M 0.13%
1,185,300
-117,000
153
$52.8M 0.13%
484,200
+301,800
154
$52.8M 0.13%
177,600
+58,500
155
$52.7M 0.13%
+685,700
156
$52.5M 0.13%
1,737,684
+643,736
157
$52.4M 0.13%
629,100
+263,300
158
$51.8M 0.12%
816,209
-266,400
159
$51.8M 0.12%
934,299
-22,601
160
$51.4M 0.12%
2,167,872
+426,672
161
$50.8M 0.12%
+433,000
162
$50.6M 0.12%
321,608
-312,759
163
$50.5M 0.12%
29,331,699
+5,138,719
164
$50.4M 0.12%
930,133
+331,200
165
$50M 0.12%
10,212,505
-4,937,995
166
$49.7M 0.12%
5,796,305
+704,970
167
$49.6M 0.12%
880,944
-51,000
168
$49.6M 0.12%
509,350
+467,500
169
$49.4M 0.12%
603,262
+305,700
170
$49.3M 0.12%
1,906,276
+377,115
171
$49M 0.12%
764,600
+372,600
172
$48.9M 0.12%
660,621
+54,270
173
$48.8M 0.12%
1,237,175
+852,025
174
$48.8M 0.12%
1,845,561
+172,780
175
$48.3M 0.12%
1,633,000
-1,004,232
5 6
7
8 9