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 Inc. Common Stock
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
1826
$2.61M 0.01%
568,221
+393,676
1827
$2.61M 0.01%
120,900
-8,042,700
1828
$2.61M 0.01%
482,656
-21,510
1829
$2.61M 0.01%
59,101
+21,401
1830
$2.6M 0.01%
87,500
-41,000
1831
$2.6M 0.01%
466,230
+202,642
1832
$2.6M 0.01%
121,200
-264,300
1833
$2.6M 0.01%
250,100
+110,100
1834
$2.6M 0.01%
+69,700
1835
$2.6M 0.01%
236,473
+222,073
1836
$2.6M 0.01%
75,651
+1,021
1837
$2.59M 0.01%
59,602
-2,696,000
1838
$2.59M 0.01%
+64,419
1839
$2.59M 0.01%
63,000
+29,700
1840
$2.59M 0.01%
117,010
-47,831
1841
$2.58M 0.01%
70,800
+1,300
1842
$2.58M 0.01%
84,000
+27,400
1843
$2.58M 0.01%
522,300
-143,695
1844
$2.57M 0.01%
200,600
+93,200
1845
$2.57M 0.01%
144,300
-809,600
1846
$2.57M 0.01%
128,500
+7,200
1847
$2.56M 0.01%
67,000
+23,649
1848
$2.56M 0.01%
973,000
+22,400
1849
$2.56M 0.01%
157,300
+113,700
1850
$2.56M 0.01%
75,200
+800
72 73
74
75 76