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
276
$55M 0.09%
1,064,716
+777,700
277
$54.7M 0.08%
141,800
+49,266
278
$54.5M 0.08%
443,149
+34,243
279
$54.5M 0.08%
4,200,969
-184,060
280
$54.3M 0.08%
562,978
-119,900
281
$54.1M 0.08%
1,230,232
-174,600
282
$53.8M 0.08%
1,585,300
+268,300
283
$53M 0.08%
1,063,200
+432,400
284
$52.9M 0.08%
307,212
-33,000
285
$52.5M 0.08%
3,572,656
-224,700
286
$52.3M 0.08%
1,484,719
-63,095
287
$52.3M 0.08%
89,400
+11,600
288
$52.3M 0.08%
2,684,500
-1,240,965
289
$51.6M 0.08%
+267,800
290
$51.2M 0.08%
1,778,795
+174,600
291
$51M 0.08%
1,074,002
-19,250
292
$51M 0.08%
1,226,200
+130,700
293
$50.9M 0.08%
757,610
+3,400
294
$50.6M 0.08%
304,180
-15,083
295
$50.2M 0.08%
2,844,516
+109,000
296
$50M 0.08%
1,444,300
+45,600
297
$49.6M 0.08%
+628,353
298
$49.5M 0.08%
249,797
-100,300
299
$49.5M 0.08%
220,004
-62,100
300
$49.4M 0.08%
3,633,205
-774,895
10 11
12
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