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
1851
$2.37M ﹤0.01%
75,100
-33,000
1852
$2.37M ﹤0.01%
+46,500
1853
$2.36M ﹤0.01%
+88,496
1854
$2.36M ﹤0.01%
91,700
+79,600
1855
$2.36M ﹤0.01%
123,500
-19,300
1856
$2.35M ﹤0.01%
12,091
-4,598
1857
$2.34M ﹤0.01%
+114,900
1858
$2.32M ﹤0.01%
53,500
-41,700
1859
$2.32M ﹤0.01%
+129,900
1860
$2.32M ﹤0.01%
52,300
+991
1861
$2.32M ﹤0.01%
54,800
-4,100
1862
$2.31M ﹤0.01%
44,300
-238,200
1863
$2.31M ﹤0.01%
94,931
-118,600
1864
$2.31M ﹤0.01%
+170,900
1865
$2.31M ﹤0.01%
+18,800
1866
$2.3M ﹤0.01%
+91,800
1867
$2.3M ﹤0.01%
71,577
+9,277
1868
$2.3M ﹤0.01%
1,039,600
+426,200
1869
$2.29M ﹤0.01%
78,145
+4,161
1870
$2.29M ﹤0.01%
+164,567
1871
$2.29M ﹤0.01%
81,697
+29,807
1872
$2.29M ﹤0.01%
213,668
-2,600
1873
$2.28M ﹤0.01%
61,394
-7,800
1874
$2.28M ﹤0.01%
+36,239
1875
$2.28M ﹤0.01%
+123,200
73 74
75
76 77