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
351
$41M 0.06%
808,739
+396,469
352
$40.9M 0.06%
+1,174,785
353
$40.7M 0.06%
244,000
-107,941
354
$40.7M 0.06%
188,737
+107,400
355
$40.6M 0.06%
289,300
-58,500
356
$40.4M 0.06%
1,308,515
+56,006
357
$40.2M 0.06%
602,977
-549,176
358
$40.1M 0.06%
310,249
+4,000
359
$39.9M 0.06%
1,563,809
-253,800
360
$39.9M 0.06%
652,300
+90,500
361
$39.9M 0.06%
1,378,422
-60,000
362
$39.9M 0.06%
302,100
+283,200
363
$39.8M 0.06%
6,844,726
+761,224
364
$39.7M 0.06%
641,900
+38,800
365
$39.4M 0.06%
779,805
-348,900
366
$39M 0.06%
225,200
+89,700
367
$38.9M 0.06%
1,678,338
+195,838
368
$38.7M 0.06%
1,798,410
+648,100
369
$38.7M 0.06%
15,303,296
-507,600
370
$38.6M 0.06%
468,841
-122,800
371
$38.6M 0.06%
117,300
-61,400
372
$38.5M 0.06%
253,238
-906,200
373
$38.3M 0.06%
414,467
-13,200
374
$37.9M 0.06%
1,613,800
-61,900
375
$37.9M 0.06%
285,127
-382,900
13 14
15
16 17