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
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$653M
3
+$457M
4
XOM icon
Exxon Mobil
XOM
+$450M
5
UBER icon
Uber
UBER
+$382M

Top Sells

1
+$520M
2
+$476M
3
+$397M
4
NKE icon
Nike
NKE
+$377M
5
AAPL icon
Apple
AAPL
+$374M

Sector Composition

1 Technology 19.76%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.3M 0.11%
4,137,800
+3,331,000
227
$70.1M 0.11%
5,500,930
+224,430
228
$69.9M 0.11%
+516,280
229
$69.7M 0.11%
1,143,279
-70,000
230
$69.1M 0.11%
4,149,694
+2,262,894
231
$68.7M 0.11%
+362,400
232
$67.2M 0.1%
487,463
-50,200
233
$67.1M 0.1%
686,253
+242,500
234
$66.9M 0.1%
7,428,426
-1,622,264
235
$66.5M 0.1%
4,144,447
+145,040
236
$66M 0.1%
1,124,240
-24,800
237
$65.8M 0.1%
1,700,500
+75,000
238
$65.7M 0.1%
4,058,228
+481,028
239
$65.6M 0.1%
4,655,549
+2,301,220
240
$65.6M 0.1%
9,435,138
-470,872
241
$64.9M 0.1%
362,400
+176,200
242
$64.5M 0.1%
2,143,700
+1,804,000
243
$64.3M 0.1%
486,800
-49,028
244
$64.3M 0.1%
1,198,697
-9,300
245
$64.1M 0.1%
1,268,300
+271,600
246
$63.1M 0.1%
+832,195
247
$62.8M 0.1%
1,583,300
-184,800
248
$62.7M 0.1%
107,909
-75,900
249
$62.7M 0.1%
617,600
+73,400
250
$62.6M 0.1%
+967,780
8 9
10
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