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
301
$49.4M 0.08%
963,500
+624,300
302
$48.8M 0.08%
2,265,974
+734,362
303
$48.7M 0.08%
1,029,200
+169,000
304
$48.7M 0.08%
879,317
+15,900
305
$48.6M 0.08%
336,792
+6,405
306
$48.5M 0.08%
520,365
+488,700
307
$48.4M 0.07%
1,631,240
+896,600
308
$48M 0.07%
713,444
-1,030,233
309
$47.7M 0.07%
503,804
-182,900
310
$47.6M 0.07%
1,494,800
+320,800
311
$47.5M 0.07%
1,171,765
-253,478
312
$47.5M 0.07%
+1,010,436
313
$47.5M 0.07%
3,327,400
+96,500
314
$47.4M 0.07%
1,852,726
-123,245
315
$47.4M 0.07%
1,434,494
+192,700
316
$47M 0.07%
1,259,107
+2,207
317
$46.9M 0.07%
1,541,002
-374,781
318
$46.9M 0.07%
1,517,400
+221,402
319
$46.8M 0.07%
523,300
+155,600
320
$46.8M 0.07%
138,659
-94,571
321
$46.8M 0.07%
+852,500
322
$46.5M 0.07%
825,195
+593,710
323
$46.2M 0.07%
265,273
-864,840
324
$46.1M 0.07%
732,570
+335,385
325
$46.1M 0.07%
82,800
+18,093
11 12
13
14 15