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
2501
$867K ﹤0.01%
213,598
-331,103
2502
$866K ﹤0.01%
113,614
+61,343
2503
$865K ﹤0.01%
450,500
+282,700
2504
$864K ﹤0.01%
+64,293
2505
$863K ﹤0.01%
78,100
-1,992
2506
$856K ﹤0.01%
5,900
2507
$854K ﹤0.01%
+4,000
2508
$854K ﹤0.01%
17,713
-22,463
2509
$853K ﹤0.01%
+30,000
2510
$850K ﹤0.01%
10,600
-109,700
2511
$850K ﹤0.01%
+11,800
2512
$849K ﹤0.01%
+85,722
2513
$849K ﹤0.01%
54,000
+10,317
2514
$848K ﹤0.01%
82,300
-1,800
2515
$845K ﹤0.01%
21,400
-604,360
2516
$845K ﹤0.01%
23,408
+9,908
2517
$845K ﹤0.01%
35,400
-90,600
2518
$845K ﹤0.01%
239,405
-5,200
2519
$844K ﹤0.01%
85,400
+64,500
2520
$841K ﹤0.01%
+340,400
2521
$839K ﹤0.01%
+23,183
2522
$837K ﹤0.01%
42,900
-61,800
2523
$837K ﹤0.01%
740,910
+71,172
2524
$830K ﹤0.01%
+17,900
2525
$829K ﹤0.01%
56,388
+2,100