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
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
201
$45.3M 0.11%
+329,600
202
$45.3M 0.11%
8,996,154
-2,536,600
203
$45M 0.11%
14,977,310
+10,457,975
204
$45M 0.11%
614,864
-21,395
205
$44.9M 0.11%
256,000
+76,900
206
$44.9M 0.11%
1,912,700
+520,100
207
$44.6M 0.11%
278,800
+54,200
208
$44.5M 0.11%
2,633,900
+169,600
209
$44.5M 0.11%
534,900
+426,200
210
$44.4M 0.11%
1,241,748
-312,156
211
$44M 0.1%
551,000
-187,700
212
$43.9M 0.1%
1,331,021
-63,779
213
$43.6M 0.1%
1,800,700
+718,600
214
$43.6M 0.1%
861,380
+142,000
215
$43.6M 0.1%
678,299
-521,761
216
$43.2M 0.1%
380,400
-2,000
217
$43.2M 0.1%
1,092,800
+406,900
218
$43.1M 0.1%
+527,171
219
$43M 0.1%
1,498,500
-205,500
220
$42.5M 0.1%
2,569,800
+445,200
221
$42.5M 0.1%
3,948,300
+72,000
222
$42.4M 0.1%
1,391,999
+40,620
223
$42.4M 0.1%
1,477,888
+934,084
224
$42.1M 0.1%
1,550,352
+204,352
225
$42.1M 0.1%
2,026,258
+68,858
7 8
9
10 11