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
2226
$2M ﹤0.01%
90,100
+78,400
2227
$2M ﹤0.01%
103,600
+81,400
2228
$2M ﹤0.01%
211,200
+145,300
2229
$2M ﹤0.01%
128,666
+108,500
2230
$2M ﹤0.01%
+315,700
2231
$1.99M ﹤0.01%
58,100
-35,300
2232
$1.99M ﹤0.01%
79,035
-19,171
2233
$1.99M ﹤0.01%
106,000
+9,628
2234
$1.99M ﹤0.01%
+82,000
2235
$1.99M ﹤0.01%
+65,080
2236
$1.99M ﹤0.01%
+20,000
2237
$1.98M ﹤0.01%
51,850
-520,396
2238
$1.98M ﹤0.01%
220,700
-42,992
2239
$1.97M ﹤0.01%
159,100
+96,500
2240
$1.97M ﹤0.01%
62,500
+400
2241
$1.96M ﹤0.01%
+7,800
2242
$1.96M ﹤0.01%
239,523
+1,100
2243
$1.96M ﹤0.01%
680,790
+600,150
2244
$1.95M ﹤0.01%
503,600
-203,700
2245
$1.95M ﹤0.01%
133,300
-6,490
2246
$1.95M ﹤0.01%
36,100
+3,606
2247
$1.95M ﹤0.01%
84,800
+42,000
2248
$1.95M ﹤0.01%
121,300
-33,300
2249
$1.94M ﹤0.01%
99,000
+2,000
2250
$1.94M ﹤0.01%
894,000
+219,400
88 89
90
91 92