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
251
$62.4M 0.1%
2,094,300
+1,597,900
252
$61.9M 0.1%
3,420,811
-3,081,700
253
$61.9M 0.1%
+1,527,800
254
$61.8M 0.1%
53,098
+39,148
255
$61.8M 0.1%
215,900
-48,900
256
$61.6M 0.1%
2,628,957
+6,896
257
$61M 0.09%
111,800
+92,800
258
$60.6M 0.09%
4,192,869
-1,245,350
259
$59.9M 0.09%
659,620
+394,800
260
$59.8M 0.09%
1,955,200
+832,600
261
$59.2M 0.09%
631,952
-771,200
262
$59.1M 0.09%
652,342
-94,358
263
$58.4M 0.09%
477,900
-76,872
264
$58.4M 0.09%
991,200
+444,000
265
$57.9M 0.09%
1,716,697
+102,700
266
$57.6M 0.09%
386,189
-21,500
267
$57.6M 0.09%
1,270,596
-296,100
268
$57.5M 0.09%
20,528,651
-178,649
269
$57.4M 0.09%
1,168,519
+1,031,619
270
$56.7M 0.09%
5,435,363
+1,417,463
271
$56.5M 0.09%
1,040,229
+30,110
272
$56.2M 0.09%
1,045,398
+365,698
273
$55.9M 0.09%
+1,635,040
274
$55.7M 0.09%
915,615
+66,520
275
$55.1M 0.09%
720,054
+566,776
9 10
11
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