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
1901
$2.33M 0.01%
+608,000
1902
$2.32M 0.01%
62,994
-96,800
1903
$2.32M 0.01%
3,771,720
-37,992,000
1904
$2.32M 0.01%
139,060
-3,260
1905
$2.31M 0.01%
57,483
-136,696
1906
$2.31M 0.01%
144,240
+6,721
1907
$2.3M 0.01%
62,300
+29,500
1908
$2.3M 0.01%
93,872
-88,000
1909
$2.3M 0.01%
373,800
+19,900
1910
$2.28M 0.01%
131,800
+22,100
1911
$2.28M 0.01%
54,194
+37,900
1912
$2.28M 0.01%
+95,380
1913
$2.28M 0.01%
93,900
-21,367
1914
$2.27M 0.01%
899,300
-997,733
1915
$2.27M 0.01%
1,067,000
+78,600
1916
$2.27M 0.01%
601,100
-23,900
1917
$2.27M 0.01%
+73,203
1918
$2.27M 0.01%
40,400
+2,156
1919
$2.27M 0.01%
588,130
+9,778
1920
$2.26M 0.01%
183,881
+121,908
1921
$2.26M 0.01%
165,180
+51,391
1922
$2.26M 0.01%
+116,932
1923
$2.25M 0.01%
+164,100
1924
$2.25M 0.01%
361,900
+59,892
1925
$2.24M 0.01%
136,644
-1,145,000
75 76
77
78 79