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
76
$160M 0.25%
273,863
+138,399
77
$154M 0.24%
3,127,670
+827,236
78
$153M 0.24%
1,693,227
+1,100,700
79
$152M 0.24%
+893,193
80
$152M 0.24%
2,845,905
+17,122
81
$151M 0.23%
1,231,574
-76,041
82
$151M 0.23%
2,546,300
-31,600
83
$150M 0.23%
4,182,149
-2,768,351
84
$149M 0.23%
3,959,859
-834,522
85
$149M 0.23%
373,100
+11,400
86
$148M 0.23%
93,862
+91,836
87
$143M 0.22%
1,760,070
+1,237,370
88
$142M 0.22%
958,775
+15,976
89
$141M 0.22%
8,708,594
-498,100
90
$139M 0.22%
912,700
+872,500
91
$139M 0.21%
137,200
+42,400
92
$138M 0.21%
+53,300
93
$135M 0.21%
1,686,787
+12,000
94
$132M 0.2%
1,689,560
+462,000
95
$129M 0.2%
9,303,975
+126,855
96
$129M 0.2%
722,950
-86,126
97
$129M 0.2%
+529,691
98
$129M 0.2%
+1,153,680
99
$128M 0.2%
1,056,894
-93,100
100
$128M 0.2%
2,682,800
+1,248,407
2 3
4
5 6