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
1876
$2.44M 0.01%
+213,835
1877
$2.44M 0.01%
501,800
-34,576
1878
$2.44M 0.01%
189,100
-51,200
1879
$2.44M 0.01%
251,700
+9,100
1880
$2.44M 0.01%
137,883
-110,700
1881
$2.44M 0.01%
68,984
+52,484
1882
$2.43M 0.01%
316,705
-65,890
1883
$2.43M 0.01%
290,600
+233,850
1884
$2.43M 0.01%
126,000
+22,600
1885
$2.42M 0.01%
1,134,900
-34,240
1886
$2.42M 0.01%
116,800
-472,400
1887
$2.42M 0.01%
284,100
+4,995
1888
$2.41M 0.01%
535,100
+481,400
1889
$2.4M 0.01%
180,166
+58,502
1890
$2.4M 0.01%
46,600
-53,600
1891
$2.4M 0.01%
66,100
-22,500
1892
$2.39M 0.01%
108,740
+660
1893
$2.38M 0.01%
58,691
-4,400
1894
$2.38M 0.01%
201,030
-77,670
1895
$2.37M 0.01%
475,300
-112,687
1896
$2.37M 0.01%
303,700
-215
1897
$2.35M 0.01%
138,000
+600
1898
$2.35M 0.01%
812,900
+506,400
1899
$2.35M 0.01%
102,800
+20,001
1900
$2.33M 0.01%
+92,310
74 75
76
77 78