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
2401
$1.44M ﹤0.01%
60,900
-108,300
2402
$1.44M ﹤0.01%
+40,600
2403
$1.44M ﹤0.01%
+14,505
2404
$1.44M ﹤0.01%
644,475
-183,898
2405
$1.44M ﹤0.01%
643,400
-35,000
2406
$1.43M ﹤0.01%
+35,700
2407
$1.43M ﹤0.01%
69,122
-9,400
2408
$1.42M ﹤0.01%
5,827
+4,942
2409
$1.42M ﹤0.01%
+27,700
2410
$1.42M ﹤0.01%
295,193
+149,493
2411
$1.42M ﹤0.01%
161,994
-10,076
2412
$1.42M ﹤0.01%
20,000
+17,100
2413
$1.41M ﹤0.01%
+107,300
2414
$1.41M ﹤0.01%
41,200
-13,700
2415
$1.4M ﹤0.01%
118,600
-165,400
2416
$1.4M ﹤0.01%
15,001
-21,085
2417
$1.4M ﹤0.01%
73,386
-11,995
2418
$1.4M ﹤0.01%
+13,100
2419
$1.4M ﹤0.01%
3,700
+1,200
2420
$1.39M ﹤0.01%
+43,400
2421
$1.39M ﹤0.01%
45,739
-94,261
2422
$1.39M ﹤0.01%
139,808
-30,092
2423
$1.38M ﹤0.01%
53,500
+2,100
2424
$1.38M ﹤0.01%
37,100
+17,500
2425
$1.38M ﹤0.01%
+270,618
95 96
97
98 99