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
1701
$2.93M ﹤0.01%
916,052
-37,199
1702
$2.93M ﹤0.01%
214,900
-100,800
1703
$2.93M ﹤0.01%
60,100
-145,700
1704
$2.92M ﹤0.01%
475,700
-2,900
1705
$2.92M ﹤0.01%
284,990
+84,600
1706
$2.91M ﹤0.01%
12,916
-71,000
1707
$2.91M ﹤0.01%
15,300
-109,900
1708
$2.91M ﹤0.01%
154,501
-16
1709
$2.91M ﹤0.01%
75,100
+44,500
1710
$2.9M ﹤0.01%
110,200
+25,200
1711
$2.9M ﹤0.01%
69,700
-7,899
1712
$2.9M ﹤0.01%
163,100
+55,300
1713
$2.89M ﹤0.01%
75,040
-1,180,300
1714
$2.89M ﹤0.01%
+143,300
1715
$2.88M ﹤0.01%
52,728
-55,600
1716
$2.88M ﹤0.01%
1,253,824
+246,174
1717
$2.88M ﹤0.01%
180,300
+25,100
1718
$2.86M ﹤0.01%
56,226
-236,700
1719
$2.85M ﹤0.01%
557,510
+261,677
1720
$2.85M ﹤0.01%
260,261
+53,891
1721
$2.85M ﹤0.01%
403,200
-39,300
1722
$2.83M ﹤0.01%
49,700
+16,057
1723
$2.82M ﹤0.01%
220,824
-44,063
1724
$2.82M ﹤0.01%
219,000
+41,328
1725
$2.81M ﹤0.01%
221,475
+48,252
67 68
69
70 71