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
1851
$2.56M 0.01%
333,663
-454,000
1852
$2.55M 0.01%
348,800
+162,700
1853
$2.54M 0.01%
22,413
-1,514
1854
$2.53M 0.01%
8,513
-5,094
1855
$2.53M 0.01%
209,180
-2,900
1856
$2.53M 0.01%
121,579
-61,720
1857
$2.53M 0.01%
32,600
-97,100
1858
$2.52M 0.01%
174,500
-55,700
1859
$2.52M 0.01%
83,700
+25,200
1860
$2.52M 0.01%
+89,600
1861
$2.52M 0.01%
573,025
+311,433
1862
$2.51M 0.01%
112,803
-396,760
1863
$2.51M 0.01%
43,839
-9,834
1864
$2.5M 0.01%
22,451
-17,453
1865
$2.5M 0.01%
93,900
+27,673
1866
$2.5M 0.01%
107,000
+1,000
1867
$2.5M 0.01%
214,300
-16,200
1868
$2.49M 0.01%
+69,000
1869
$2.48M 0.01%
113,512
+5,745
1870
$2.47M 0.01%
96,300
+84,800
1871
$2.47M 0.01%
446,275
-5,400
1872
$2.47M 0.01%
727,300
+73,100
1873
$2.46M 0.01%
33,100
-221,704
1874
$2.45M 0.01%
605,500
-183,400
1875
$2.44M 0.01%
585,000
+9,600
73 74
75
76 77