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
151
$131M 0.14%
349,862
+81,800
152
$130M 0.14%
+844,600
153
$129M 0.14%
684,444
+20,444
154
$126M 0.14%
1,324,066
+65,257
155
$126M 0.14%
3,694,200
+169,300
156
$125M 0.14%
1,947,100
+164,000
157
$125M 0.14%
3,171,498
-452,473
158
$124M 0.14%
990,000
+31,600
159
$123M 0.13%
5,011,149
+3,925,100
160
$123M 0.13%
696,400
-22,362
161
$122M 0.13%
6,981,929
+3,031,800
162
$121M 0.13%
1,301,345
+1,142,345
163
$119M 0.13%
1,789,400
+1,104,400
164
$119M 0.13%
841,900
+55,600
165
$119M 0.13%
6,066,275
+45,700
166
$118M 0.13%
838,400
+564,700
167
$117M 0.13%
35,175,720
-48,482,880
168
$117M 0.13%
3,898,352
+1,566,116
169
$116M 0.13%
5,919,727
+1,821,017
170
$116M 0.13%
7,304,100
-278,424
171
$116M 0.13%
3,240,692
+30,344
172
$116M 0.13%
1,835,645
-26,407
173
$115M 0.13%
2,334,800
+1,604,155
174
$115M 0.13%
1,584,424
+91,800
175
$115M 0.13%
2,524,100
+1,452,700
5 6
7
8 9