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
26
$317M 0.49%
6,920,000
+2,812,200
27
$309M 0.48%
1,996,711
+638,612
28
$301M 0.47%
1,843,100
+1,306,700
29
$299M 0.46%
10,151,433
+600,900
30
$298M 0.46%
825,937
-32,300
31
$297M 0.46%
5,073,694
-97,851
32
$287M 0.44%
4,015,902
+406,725
33
$287M 0.44%
2,838,082
+201,237
34
$285M 0.44%
2,040,080
+1,765,620
35
$276M 0.43%
1,057,900
+156,000
36
$271M 0.42%
1,039,231
+586,437
37
$268M 0.41%
1,709,131
+1,699,131
38
$266M 0.41%
2,615,560
+30,414
39
$262M 0.41%
1,988,546
+398,382
40
$254M 0.39%
2,090,952
+957,360
41
$244M 0.38%
+1,666,029
42
$236M 0.37%
2,390,743
+409,300
43
$234M 0.36%
5,107,738
-248,811
44
$232M 0.36%
1,168,302
-902,797
45
$232M 0.36%
3,168,854
-435,932
46
$226M 0.35%
3,478,440
-205,571
47
$225M 0.35%
1,557,900
-715,200
48
$221M 0.34%
5,119,840
+628,560
49
$220M 0.34%
4,274,520
+3,856,797
50
$218M 0.34%
6,725,871
+111,000
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