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
426
$32.9M 0.05%
1,573,268
+1,137,484
427
$32.8M 0.05%
+23,086
428
$32.7M 0.05%
945,700
-289,300
429
$32.5M 0.05%
794,726
-187,000
430
$32.1M 0.05%
206,150
+2,435
431
$32M 0.05%
1,082,940
-16,700
432
$31.9M 0.05%
294,267
-124,900
433
$31.9M 0.05%
+440,300
434
$31.7M 0.05%
571,478
+310,500
435
$31.6M 0.05%
3,836,924
+692,400
436
$31.6M 0.05%
1,322,512
+700,792
437
$31.5M 0.05%
1,689,900
-142,020
438
$31.2M 0.05%
734,400
+479,200
439
$31.1M 0.05%
1,125,827
+531,854
440
$31M 0.05%
1,871,804
+163,400
441
$31M 0.05%
572,800
-112,300
442
$30.9M 0.05%
157,600
+34,300
443
$30.9M 0.05%
763,700
-51,700
444
$30.6M 0.05%
1,123,800
+16,100
445
$30.6M 0.05%
75,700
+13,800
446
$30.5M 0.05%
2,317,333
-107,900
447
$30.3M 0.05%
1,596,290
-59,100
448
$30.3M 0.05%
496,550
-85,600
449
$30.3M 0.05%
1,312,894
-35,000
450
$30.3M 0.05%
173,533
-56,200
16 17
18
19 20