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
401
$35M 0.05%
1,040,266
-3,780,500
402
$34.9M 0.05%
571,951
+19,300
403
$34.5M 0.05%
945,264
+512,353
404
$34.5M 0.05%
926,900
-32,700
405
$34.4M 0.05%
5,448,381
+1,536,260
406
$34.4M 0.05%
3,504,570
+159,000
407
$34.2M 0.05%
463,512
+3,200
408
$34.2M 0.05%
244,764
-46,818
409
$34.1M 0.05%
750,331
+34,800
410
$34.1M 0.05%
1,813,100
+1,160,700
411
$34M 0.05%
2,049,700
+22,500
412
$33.9M 0.05%
345,212
-237,400
413
$33.7M 0.05%
1,240,191
-6,300
414
$33.6M 0.05%
1,534,346
+12,000
415
$33.6M 0.05%
531,300
-89,000
416
$33.4M 0.05%
1,974,800
+422,200
417
$33.3M 0.05%
139,500
+79,400
418
$33.3M 0.05%
1,447,713
-1,069,892
419
$33.3M 0.05%
323,600
-146,400
420
$33.2M 0.05%
375,835
-8,100
421
$33.2M 0.05%
394,800
+67,100
422
$33.1M 0.05%
1,924,604
+76,700
423
$33.1M 0.05%
+1,494,214
424
$33M 0.05%
+40,700
425
$33M 0.05%
1,264,465
+1,123,990
15 16
17
18 19