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
3001
$291K ﹤0.01%
17,649
-1,380
3002
$291K ﹤0.01%
831,217
-4,800
3003
$290K ﹤0.01%
35,799
-1,600
3004
$290K ﹤0.01%
+88,200
3005
$288K ﹤0.01%
5,500
-9,900
3006
$288K ﹤0.01%
48,416
+5,800
3007
$288K ﹤0.01%
315,964
-6,000
3008
$287K ﹤0.01%
20,697
+1,893
3009
$285K ﹤0.01%
245,545
+2,800
3010
$285K ﹤0.01%
33,853
-52,847
3011
$285K ﹤0.01%
52,000
-85,700
3012
$285K ﹤0.01%
+23,921
3013
$282K ﹤0.01%
101,700
-5,928
3014
$278K ﹤0.01%
4,400
-67,000
3015
$278K ﹤0.01%
34,360
-160
3016
$276K ﹤0.01%
176,799
+149,999
3017
$276K ﹤0.01%
248,574
+40,310
3018
$276K ﹤0.01%
1,200
-500
3019
$275K ﹤0.01%
+78,700
3020
$274K ﹤0.01%
+32,700
3021
$273K ﹤0.01%
381,810
-133,431
3022
$272K ﹤0.01%
62,000
-18,300
3023
$272K ﹤0.01%
325,900
-280,758
3024
$270K ﹤0.01%
340
+10
3025
$270K ﹤0.01%
95,100
-12,400