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
2176
$2.23M ﹤0.01%
699,910
-179,790
2177
$2.22M ﹤0.01%
+8,900
2178
$2.22M ﹤0.01%
595,900
+21,900
2179
$2.2M ﹤0.01%
71,100
-23,948
2180
$2.19M ﹤0.01%
76,658
+20,500
2181
$2.19M ﹤0.01%
128,645
-23,987
2182
$2.19M ﹤0.01%
228,076
-6,839
2183
$2.18M ﹤0.01%
475,302
+23,200
2184
$2.18M ﹤0.01%
143,616
-5,184
2185
$2.18M ﹤0.01%
110,559
-138,696
2186
$2.17M ﹤0.01%
7,735
+7,290
2187
$2.17M ﹤0.01%
+68,850
2188
$2.16M ﹤0.01%
91,650
-97,825
2189
$2.16M ﹤0.01%
1,458,500
+21,300
2190
$2.16M ﹤0.01%
77,800
-162,800
2191
$2.15M ﹤0.01%
776,200
-75,597
2192
$2.15M ﹤0.01%
60,700
-3,900
2193
$2.15M ﹤0.01%
106,862
-24,814
2194
$2.14M ﹤0.01%
669,375
-6,401
2195
$2.14M ﹤0.01%
87,800
+69,200
2196
$2.14M ﹤0.01%
45,900
+39,300
2197
$2.14M ﹤0.01%
+90,000
2198
$2.13M ﹤0.01%
1,208,300
-17,000
2199
$2.13M ﹤0.01%
+105,100
2200
$2.12M ﹤0.01%
209,125
+34,978
86 87
88
89 90