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
2126
$1.51M ﹤0.01%
67,403
+14,003
2127
$1.51M ﹤0.01%
59,232
-3,300
2128
$1.51M ﹤0.01%
311,588
-2,612
2129
$1.51M ﹤0.01%
52,978
+13
2130
$1.51M ﹤0.01%
495,608
-10,200
2131
$1.51M ﹤0.01%
203,200
+77,400
2132
$1.5M ﹤0.01%
261,000
+240,100
2133
$1.5M ﹤0.01%
1,562,009
+520,900
2134
$1.5M ﹤0.01%
32,600
+10,700
2135
$1.5M ﹤0.01%
570,800
-9,217
2136
$1.5M ﹤0.01%
62,000
-550,200
2137
$1.5M ﹤0.01%
+30,000
2138
$1.5M ﹤0.01%
81,584
-82,501
2139
$1.49M ﹤0.01%
768,600
+442,500
2140
$1.49M ﹤0.01%
44,200
-38,500
2141
$1.49M ﹤0.01%
82,300
+30,300
2142
$1.49M ﹤0.01%
247,100
+72,604
2143
$1.49M ﹤0.01%
66,241
-2,300
2144
$1.48M ﹤0.01%
30,444
+4,463
2145
$1.48M ﹤0.01%
21,400
-87,900
2146
$1.48M ﹤0.01%
124,135
-81,700
2147
$1.48M ﹤0.01%
185,600
+132,500
2148
$1.48M ﹤0.01%
894,606
-14,700
2149
$1.48M ﹤0.01%
+43,500
2150
$1.48M ﹤0.01%
91,293
+3,100
84 85
86
87 88