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
1826
$2.46M ﹤0.01%
962,609
+255,349
1827
$2.45M ﹤0.01%
111,368
-20,439
1828
$2.45M ﹤0.01%
37,100
-6,910
1829
$2.45M ﹤0.01%
342,900
+31,400
1830
$2.44M ﹤0.01%
412,300
+41,400
1831
$2.44M ﹤0.01%
21,900
+17,100
1832
$2.44M ﹤0.01%
173,611
-136,889
1833
$2.43M ﹤0.01%
987,500
+362,300
1834
$2.43M ﹤0.01%
27,600
+11,800
1835
$2.43M ﹤0.01%
351,951
-8,025
1836
$2.43M ﹤0.01%
112,400
+5,600
1837
$2.42M ﹤0.01%
+66,008
1838
$2.41M ﹤0.01%
26,000
-52,500
1839
$2.4M ﹤0.01%
+105,600
1840
$2.4M ﹤0.01%
+137,022
1841
$2.4M ﹤0.01%
+189,100
1842
$2.4M ﹤0.01%
424,700
+66,712
1843
$2.39M ﹤0.01%
35,500
+10,600
1844
$2.39M ﹤0.01%
69,900
-48,400
1845
$2.38M ﹤0.01%
+13,600
1846
$2.38M ﹤0.01%
+151,200
1847
$2.38M ﹤0.01%
762,363
-26,700
1848
$2.38M ﹤0.01%
73,500
-22,768
1849
$2.38M ﹤0.01%
25,400
-82,700
1850
$2.37M ﹤0.01%
100,900
-106,700
72 73
74
75 76