Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 17.68%
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
1
$1.43B 2.22%
13,849,335
-2,380,141
2
$853M 1.32%
13,860,349
+6,205,749
3
$767M 1.19%
15,497,720
+3,404,850
4
$748M 1.16%
43,591,426
-13,227
5
$744M 1.15%
2,101,986
+2,004,453
6
$653M 1.01%
+4,296,466
7
$648M 1%
1,591,688
-72,400
8
$635M 0.98%
2,555,019
+1,838,423
9
$627M 0.97%
3,045,490
-49,000
10
$585M 0.91%
4,295,800
-207,456
11
$477M 0.74%
2,170,214
-80,294
12
$452M 0.7%
5,575,850
-867,534
13
$451M 0.7%
1,765,983
+97,900
14
$450M 0.7%
4,502,276
+4,499,999
15
$435M 0.67%
2,260,097
-1,941,510
16
$425M 0.66%
4,422,184
+3,906,200
17
$422M 0.65%
3,803,549
+456,411
18
$387M 0.6%
1,625,923
-228,200
19
$375M 0.58%
15,615,716
+398,800
20
$358M 0.55%
1,919,605
-584,370
21
$353M 0.55%
1,976,724
-72,500
22
$352M 0.55%
4,898,148
+14,334
23
$349M 0.54%
5,553,937
+757,404
24
$332M 0.51%
8,860,000
-234,800
25
$327M 0.51%
7,146,457
-928,100
1
2 3 4 5