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
201
$105M 0.12%
691,000
+75,348
202
$105M 0.11%
2,282,728
+262,228
203
$105M 0.11%
3,622,400
+236,400
204
$104M 0.11%
6,465,900
+216,900
205
$104M 0.11%
943,610
+244,210
206
$104M 0.11%
1,144,202
+428,402
207
$103M 0.11%
4,229,300
-62,400
208
$103M 0.11%
1,234,300
+780,400
209
$103M 0.11%
1,736,587
+115,087
210
$102M 0.11%
2,285,468
-56,100
211
$102M 0.11%
1,057,100
+6,400
212
$102M 0.11%
4,019,196
+137,200
213
$102M 0.11%
6,958,017
+1,198,530
214
$99.7M 0.11%
1,344,400
+693,454
215
$99.6M 0.11%
1,054,300
-118,400
216
$99.4M 0.11%
2,286,102
+740,502
217
$99.4M 0.11%
2,287,098
+65,400
218
$98.8M 0.11%
493,900
+180,150
219
$98M 0.11%
1,882,584
+269,484
220
$97M 0.11%
2,218,600
-410,100
221
$96.8M 0.11%
3,726,300
-237,800
222
$96.2M 0.11%
2,156,420
-379,380
223
$95M 0.1%
14,460,380
-353,345
224
$94.6M 0.1%
1,085,030
+462,530
225
$94.6M 0.1%
1,596,011
-275,300
7 8
9
10 11