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
376
$37.8M 0.06%
276,564
+95,504
377
$37.7M 0.06%
778,686
+244,986
378
$37.7M 0.06%
817,800
-4,250
379
$37.7M 0.06%
+129,440
380
$37.5M 0.06%
1,928,696
-65,600
381
$37.5M 0.06%
539,840
-114,000
382
$37.4M 0.06%
+119,415
383
$37.3M 0.06%
386,671
-195,100
384
$37.2M 0.06%
218,048
-157,700
385
$37M 0.06%
428,408
+305,800
386
$37M 0.06%
695,434
-111,953
387
$36.9M 0.06%
+1,043,482
388
$36.9M 0.06%
1,082,306
+50,309
389
$36.8M 0.06%
1,988,128
-425,074
390
$36.3M 0.06%
1,534,955
-1,536,345
391
$36.2M 0.06%
2,669,209
+203,037
392
$36.1M 0.06%
268,549
+101,600
393
$36.1M 0.06%
2,140,100
+1,757,405
394
$36M 0.06%
2,953,909
-24,300,000
395
$36M 0.06%
177,482
+115,200
396
$35.9M 0.06%
1,217,208
+1,078,508
397
$35.4M 0.05%
1,158,107
+12,900
398
$35.3M 0.05%
+809,140
399
$35.2M 0.05%
+1,457,146
400
$35.1M 0.05%
975,753
+128,400