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
2126
$2.43M ﹤0.01%
542,400
-151,038
2127
$2.43M ﹤0.01%
36,120
+11,500
2128
$2.41M ﹤0.01%
202,200
+42,500
2129
$2.4M ﹤0.01%
114,300
+2,395
2130
$2.4M ﹤0.01%
+42,998
2131
$2.4M ﹤0.01%
164,800
-89,049
2132
$2.4M ﹤0.01%
+50,450
2133
$2.39M ﹤0.01%
45,220
-11,086
2134
$2.38M ﹤0.01%
109,000
-13,900
2135
$2.38M ﹤0.01%
642,993
+65,033
2136
$2.38M ﹤0.01%
+45,800
2137
$2.38M ﹤0.01%
+233,774
2138
$2.38M ﹤0.01%
290,600
+145,200
2139
$2.38M ﹤0.01%
298,138
+36,675
2140
$2.37M ﹤0.01%
+76,200
2141
$2.36M ﹤0.01%
309,900
+163,300
2142
$2.35M ﹤0.01%
159,910
+95,010
2143
$2.35M ﹤0.01%
330,905
+87,215
2144
$2.35M ﹤0.01%
261,913
+12,700
2145
$2.35M ﹤0.01%
67,000
+27,400
2146
$2.35M ﹤0.01%
244,400
+3,500
2147
$2.35M ﹤0.01%
216,909
-84,871
2148
$2.34M ﹤0.01%
90,012
+15,454
2149
$2.34M ﹤0.01%
64,200
-6,735
2150
$2.33M ﹤0.01%
86,300
-7,100
84 85
86
87 88