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
2051
$2.87M ﹤0.01%
28,004
-6,300
2052
$2.86M ﹤0.01%
1,099,442
+56,294
2053
$2.86M ﹤0.01%
+69,400
2054
$2.86M ﹤0.01%
140,125
+14,400
2055
$2.85M ﹤0.01%
125,948
+113,193
2056
$2.83M ﹤0.01%
52,889
-11,210
2057
$2.81M ﹤0.01%
+329,081
2058
$2.81M ﹤0.01%
208,200
+588
2059
$2.81M ﹤0.01%
212,200
-23,100
2060
$2.81M ﹤0.01%
830,109
-34,300
2061
$2.79M ﹤0.01%
228,148
+1,048
2062
$2.78M ﹤0.01%
78,200
-117,100
2063
$2.76M ﹤0.01%
92,900
-91,800
2064
$2.76M ﹤0.01%
456,997
+68,000
2065
$2.75M ﹤0.01%
171,500
-63,200
2066
$2.75M ﹤0.01%
121,474
+77,813
2067
$2.74M ﹤0.01%
74,300
-49,900
2068
$2.74M ﹤0.01%
85,780
+3,520
2069
$2.73M ﹤0.01%
280,369
-35,137
2070
$2.73M ﹤0.01%
228,201
+55,801
2071
$2.72M ﹤0.01%
65,800
-4,775
2072
$2.71M ﹤0.01%
1,173,278
-61,000
2073
$2.7M ﹤0.01%
540,629
-7,471
2074
$2.7M ﹤0.01%
140,648
-40,017
2075
$2.69M ﹤0.01%
44,700
+26,300
81 82
83
84 85