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
1951
$2.01M ﹤0.01%
34,629
-2,408
1952
$2M ﹤0.01%
98,783
-13,000
1953
$2M ﹤0.01%
25,000
+6,400
1954
$1.99M ﹤0.01%
118,011
-1,300
1955
$1.99M ﹤0.01%
+75,000
1956
$1.99M ﹤0.01%
178,100
+12,900
1957
$1.98M ﹤0.01%
+28,722
1958
$1.98M ﹤0.01%
76,000
-2,600
1959
$1.96M ﹤0.01%
89,300
-60,595
1960
$1.95M ﹤0.01%
+65,700
1961
$1.94M ﹤0.01%
1,097,400
+499,400
1962
$1.94M ﹤0.01%
103,831
+4,219
1963
$1.94M ﹤0.01%
797,493
+47,321
1964
$1.93M ﹤0.01%
194,900
+45,273
1965
$1.93M ﹤0.01%
+14,100
1966
$1.93M ﹤0.01%
80,722
-1,382
1967
$1.93M ﹤0.01%
242,700
+153,500
1968
$1.93M ﹤0.01%
21,500
+8,200
1969
$1.93M ﹤0.01%
84,300
-104,488
1970
$1.93M ﹤0.01%
102,268
+5,300
1971
$1.92M ﹤0.01%
630,400
+156,320
1972
$1.92M ﹤0.01%
315,600
-78,800
1973
$1.92M ﹤0.01%
593,184
-9,545
1974
$1.92M ﹤0.01%
182,665
+1,100
1975
$1.91M ﹤0.01%
45,746
-92,266