Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$726M 1.73%
11,437,700
-1,153,100
2
$714M 1.7%
26,342,000
-1,832,000
3
$438M 1.05%
5,514,721
-530,479
4
$354M 0.84%
5,014,076
-35,300
5
$345M 0.82%
23,970,000
+8,295,000
6
$336M 0.8%
10,794,160
+1,429,740
7
$330M 0.79%
2,374,400
+1,696,468
8
$311M 0.74%
12,926,500
+609,500
9
$309M 0.74%
7,662,200
-432,300
10
$304M 0.73%
2,820,400
-515,784
11
$283M 0.68%
4,223,700
+225,300
12
$271M 0.65%
1,251,200
+37,300
13
$261M 0.62%
8,137,911
+44,202
14
$254M 0.61%
2,815,600
+430,300
15
$231M 0.55%
2,515,400
-659,200
16
$220M 0.53%
3,064,467
+916,100
17
$216M 0.52%
1,564,345
-205,900
18
$215M 0.51%
1,661,542
-213,558
19
$211M 0.5%
1,828,900
+690,200
20
$209M 0.5%
2,963,300
+855,300
21
$177M 0.42%
3,161,519
+359,540
22
$174M 0.41%
5,452,900
-2,416,300
23
$168M 0.4%
3,477,600
+508,800
24
$166M 0.4%
890,900
-66,600
25
$163M 0.39%
2,878,763
+803,000
1
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