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
2276
$1.2M ﹤0.01%
295,100
+100,231
2277
$1.2M ﹤0.01%
45,100
-93,083
2278
$1.2M ﹤0.01%
54,200
+2,025
2279
$1.2M ﹤0.01%
26,068
-21,932
2280
$1.2M ﹤0.01%
12,200
-56,200
2281
$1.2M ﹤0.01%
235,324
+146,724
2282
$1.2M ﹤0.01%
121,000
+82,800
2283
$1.2M ﹤0.01%
3,571
-85,500
2284
$1.2M ﹤0.01%
129,400
+31,602
2285
$1.19M ﹤0.01%
+59,800
2286
$1.19M ﹤0.01%
11,921
-14,600
2287
$1.19M ﹤0.01%
174,800
-62,290
2288
$1.19M ﹤0.01%
+46,200
2289
$1.19M ﹤0.01%
35,800
+17,000
2290
$1.19M ﹤0.01%
193,734
+1,500
2291
$1.19M ﹤0.01%
115,200
+88,400
2292
$1.19M ﹤0.01%
124,950
-650
2293
$1.19M ﹤0.01%
326,045
-151,600
2294
$1.19M ﹤0.01%
11,800
+4,200
2295
$1.19M ﹤0.01%
665,600
+44,500
2296
$1.19M ﹤0.01%
67,300
-48,300
2297
$1.18M ﹤0.01%
51,400
+21,800
2298
$1.18M ﹤0.01%
51,300
-446,550
2299
$1.18M ﹤0.01%
88,978
+2,200
2300
$1.18M ﹤0.01%
787,081
-4,831
90 91
92
93 94