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
1
$1.04B 1.14%
7,031,000
-6,800
2
$1B 1.1%
3,507,800
+333,000
3
$956M 1.05%
41,489,142
+2,155,800
4
$811M 0.89%
25,826,700
-2,080,500
5
$804M 0.88%
7,280,250
+660,000
6
$788M 0.86%
6,009,362
+2,676,806
7
$765M 0.84%
3,085,500
-98,300
8
$718M 0.79%
4,334,300
+245,183
9
$709M 0.78%
8,209,779
+2,158,650
10
$697M 0.76%
3,578,600
-536,545
11
$690M 0.76%
5,033,468
-102,700
12
$650M 0.71%
5,982,703
+577,403
13
$608M 0.67%
1,869,723
+150,700
14
$536M 0.59%
62,022,950
+22,422,950
15
$528M 0.58%
2,519,481
-258,900
16
$490M 0.54%
3,097,200
+114,561
17
$483M 0.53%
8,200,140
+598,915
18
$472M 0.52%
7,831,396
-680,304
19
$464M 0.51%
3,989,555
+250,800
20
$457M 0.5%
12,181,100
-131,208
21
$455M 0.5%
6,085,700
+444,200
22
$445M 0.49%
9,313,920
+1,205,760
23
$435M 0.48%
+11,041,936
24
$431M 0.47%
10,886,598
+1,687,898
25
$431M 0.47%
11,723,700
-762,338
1
2 3 4 5