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
101
$128M 0.2%
2,922,169
-19,800
102
$127M 0.2%
1,334,166
+115,900
103
$126M 0.2%
5,598,785
+168,500
104
$125M 0.19%
2,432,166
+1,403,312
105
$123M 0.19%
1,611,456
-149,100
106
$122M 0.19%
+2,351,504
107
$121M 0.19%
1,484,500
+539,800
108
$121M 0.19%
+1,417,436
109
$120M 0.19%
3,079,069
+45,989
110
$120M 0.19%
811,400
+481,200
111
$119M 0.18%
1,929,769
+367,494
112
$119M 0.18%
2,420,642
-302,700
113
$118M 0.18%
27,297,023
-408,239
114
$116M 0.18%
816,472
-715,225
115
$116M 0.18%
1,457,773
-225,000
116
$115M 0.18%
711,548
-198,100
117
$115M 0.18%
2,386,712
-219,000
118
$114M 0.18%
3,421,125
-1,732,845
119
$114M 0.18%
1,982,524
-197,583
120
$113M 0.18%
686,466
+41,105
121
$113M 0.17%
524,360
+220,800
122
$112M 0.17%
3,500,887
+1,102,500
123
$112M 0.17%
1,271,312
+409,800
124
$112M 0.17%
814,186
-37,900
125
$111M 0.17%
205
-958
3 4
5
6 7