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
451
$30.3M 0.05%
368,681
+171,681
452
$30.2M 0.05%
509,000
+59,600
453
$30.2M 0.05%
1,198,900
+762,636
454
$30.1M 0.05%
576,602
+274,400
455
$30M 0.05%
1,071,402
+288,102
456
$29.9M 0.05%
240,650
-35,300
457
$29.9M 0.05%
4,881,459
+4,848,563
458
$29.8M 0.05%
838,106
+1,100
459
$29.5M 0.05%
778,478
+85,100
460
$29.5M 0.05%
3,286,513
-179,630
461
$29.4M 0.05%
99,969
-21,714
462
$29.3M 0.05%
2,718,526
+600,283
463
$29.1M 0.05%
2,712,968
+162,100
464
$29M 0.04%
+41,100
465
$29M 0.04%
834,081
+184,800
466
$28.9M 0.04%
311,360
-25,910
467
$28.9M 0.04%
1,862,516
+212,100
468
$28.9M 0.04%
831,344
-650,600
469
$28.9M 0.04%
23,800
-20,800
470
$28.8M 0.04%
+119,520
471
$28.8M 0.04%
951,114
+95,830
472
$28.6M 0.04%
571,712
+214,600
473
$28.5M 0.04%
2,259,400
-1,015,027
474
$28.4M 0.04%
80,300
+77,700
475
$28.4M 0.04%
+602,902