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
501
$26.7M 0.04%
255,000
+99,500
502
$26.7M 0.04%
253,331
+236,633
503
$26.7M 0.04%
784,196
-41,304
504
$26.6M 0.04%
1,591,823
+9,700
505
$26.5M 0.04%
1,245,900
+160,700
506
$26.5M 0.04%
1,101,600
+1,038,600
507
$26.5M 0.04%
3,091,863
-256,900
508
$26.5M 0.04%
+219,000
509
$26.5M 0.04%
1,780,831
-391,269
510
$26.4M 0.04%
4,091,937
-308,239
511
$26.3M 0.04%
144,500
-97,000
512
$26.2M 0.04%
1,365,085
-149,000
513
$26.2M 0.04%
1,705,198
+365,400
514
$26.1M 0.04%
198,999
-160,900
515
$26M 0.04%
2,845,000
-221,500
516
$26M 0.04%
139,014
+28,100
517
$25.9M 0.04%
260,700
+55,500
518
$25.7M 0.04%
237,100
-408,800
519
$25.7M 0.04%
810,995
+360,395
520
$25.6M 0.04%
1,705,900
+369,300
521
$25.6M 0.04%
112,705
-64,700
522
$25.6M 0.04%
30,900
-70,900
523
$25.6M 0.04%
277,500
+198,300
524
$25.5M 0.04%
1,141,846
-664,090
525
$25.5M 0.04%
+644,477