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
201
$74.8M 0.12%
4,773,382
-166,795
202
$74.5M 0.12%
1,060,347
+136,600
203
$74.3M 0.12%
749,600
+251,500
204
$74.2M 0.11%
5,402,632
-17,030,300
205
$74M 0.11%
585,000
-53,800
206
$74M 0.11%
177,231
+9,200
207
$74M 0.11%
+247,059
208
$73.9M 0.11%
1,448,095
+1,441,022
209
$73.6M 0.11%
678,800
+670,600
210
$73.5M 0.11%
691,228
+22,300
211
$73.5M 0.11%
4,901,500
+4,401,201
212
$73.4M 0.11%
806,509
+246,906
213
$73.1M 0.11%
1,466,300
+603,600
214
$72.7M 0.11%
283,390
+86,000
215
$72.3M 0.11%
1,751,396
-1,860,600
216
$72.3M 0.11%
764,176
+48,500
217
$72.1M 0.11%
4,084,631
+32,400
218
$71.9M 0.11%
771,500
+176,700
219
$71.8M 0.11%
4,038,552
+523,900
220
$71.5M 0.11%
1,098,148
-2,400,757
221
$71.3M 0.11%
782,900
+681,600
222
$71.2M 0.11%
313,900
+88,900
223
$70.8M 0.11%
4,434,535
+990,035
224
$70.7M 0.11%
4,172,379
+87,800
225
$70.3M 0.11%
950,904
-336,881
7 8
9
10 11