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
476
$28.2M 0.04%
272,600
+71,100
477
$28.2M 0.04%
1,326,400
+254,900
478
$28.2M 0.04%
+181,800
479
$28.2M 0.04%
583,301
-305,700
480
$28.1M 0.04%
+346,400
481
$28.1M 0.04%
+783,652
482
$28.1M 0.04%
534,300
-897,600
483
$27.9M 0.04%
+54,234
484
$27.9M 0.04%
146,500
-110,100
485
$27.9M 0.04%
833,856
+323,056
486
$27.8M 0.04%
263,700
+58,200
487
$27.8M 0.04%
+573,740
488
$27.8M 0.04%
764,332
-240,545
489
$27.7M 0.04%
3,081,014
+1,086,892
490
$27.7M 0.04%
389,200
+335,600
491
$27.5M 0.04%
580,212
+5,300
492
$27.3M 0.04%
325,261
+231,400
493
$27.2M 0.04%
111,668
+13,900
494
$27.1M 0.04%
1,938,078
+303,049
495
$27.1M 0.04%
182,100
-34,400
496
$27.1M 0.04%
1,350,600
-66,998
497
$27.1M 0.04%
1,868,400
-89,700
498
$27M 0.04%
2,389,133
+1,260,992
499
$26.9M 0.04%
317,452
-31,300
500
$26.9M 0.04%
1,597,427
+308,327