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
2201
$1.42M ﹤0.01%
187,264
-2,831
2202
$1.42M ﹤0.01%
127,900
+16,100
2203
$1.42M ﹤0.01%
47,300
-22,600
2204
$1.42M ﹤0.01%
252,976
+3,200
2205
$1.42M ﹤0.01%
8,323
-1,858
2206
$1.42M ﹤0.01%
369,577
-82,776
2207
$1.41M ﹤0.01%
179,609
+48,557
2208
$1.41M ﹤0.01%
67,800
-114,112
2209
$1.41M ﹤0.01%
113,300
+17,900
2210
$1.4M ﹤0.01%
250,080
+22,447
2211
$1.4M ﹤0.01%
392,400
-392,900
2212
$1.4M ﹤0.01%
72,700
+8,300
2213
$1.38M ﹤0.01%
120,000
-4,400
2214
$1.38M ﹤0.01%
141,758
-1,341
2215
$1.38M ﹤0.01%
924,170
+134,000
2216
$1.38M ﹤0.01%
127,200
+65,998
2217
$1.37M ﹤0.01%
78,200
+66,200
2218
$1.37M ﹤0.01%
781,700
+201,530
2219
$1.36M ﹤0.01%
168,100
-14,900
2220
$1.36M ﹤0.01%
113,100
+24,100
2221
$1.36M ﹤0.01%
184,000
+5,900
2222
$1.35M ﹤0.01%
64,000
+55,000
2223
$1.35M ﹤0.01%
108,000
+1,111
2224
$1.34M ﹤0.01%
45,600
+4,000
2225
$1.34M ﹤0.01%
140,500
-45,468
87 88
89
90 91