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
326
$45.7M 0.07%
277,450
-229,500
327
$45.6M 0.07%
195,800
-415,000
328
$45.6M 0.07%
943,300
+280,100
329
$45.2M 0.07%
374,033
-13,800
330
$45.1M 0.07%
403,800
+54,200
331
$44.9M 0.07%
3,966,024
+107,400
332
$44.8M 0.07%
3,012,659
+14,800
333
$44.7M 0.07%
187,061
-3,400
334
$44.7M 0.07%
298,600
-285,200
335
$44.7M 0.07%
184,700
+21,700
336
$44.6M 0.07%
3,940,692
-76,600
337
$44.3M 0.07%
518,401
-110,800
338
$44.2M 0.07%
1,142,100
+9,200
339
$43.5M 0.07%
956,476
+8,200
340
$43.3M 0.07%
789,467
-524,833
341
$43.1M 0.07%
1,938,896
-446,066
342
$42.6M 0.07%
1,384,598
+212,000
343
$42.5M 0.07%
2,046,800
+198,300
344
$42M 0.07%
1,774,630
+70,800
345
$41.8M 0.06%
183,700
+129,700
346
$41.6M 0.06%
+92,309
347
$41.6M 0.06%
1,745,950
-314,850
348
$41.3M 0.06%
2,082,249
-262,500
349
$41.2M 0.06%
142,600
-53,700
350
$41.1M 0.06%
1,386,800
+511,308