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
2201
$1.37M ﹤0.01%
302,100
+263,080
2202
$1.37M ﹤0.01%
47,300
-17,400
2203
$1.36M ﹤0.01%
263,901
-188,999
2204
$1.36M ﹤0.01%
574,979
+69,023
2205
$1.36M ﹤0.01%
20,500
+6,400
2206
$1.36M ﹤0.01%
103,600
-153,000
2207
$1.35M ﹤0.01%
89,500
+32,300
2208
$1.35M ﹤0.01%
37,523
2209
$1.34M ﹤0.01%
+1,155,800
2210
$1.34M ﹤0.01%
+26,000
2211
$1.33M ﹤0.01%
+40,900
2212
$1.33M ﹤0.01%
95,538
-12,185
2213
$1.33M ﹤0.01%
105,100
-14,900
2214
$1.33M ﹤0.01%
543,784
+51,050
2215
$1.33M ﹤0.01%
59,556
-1,100
2216
$1.33M ﹤0.01%
67,000
+10,899
2217
$1.32M ﹤0.01%
59,862
+4,100
2218
$1.32M ﹤0.01%
183,763
-2,100
2219
$1.32M ﹤0.01%
+92,345
2220
$1.32M ﹤0.01%
167,996
+39,600
2221
$1.31M ﹤0.01%
129,039
+35,100
2222
$1.31M ﹤0.01%
+547,300
2223
$1.31M ﹤0.01%
265,797
+1,900
2224
$1.31M ﹤0.01%
+27,400
2225
$1.31M ﹤0.01%
674,476
-22,200
87 88
89
90 91