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
526
$25.5M 0.04%
408,200
-268,400
527
$25.5M 0.04%
625,791
-56,600
528
$25.4M 0.04%
+155,900
529
$25.2M 0.04%
1,306,971
+168,471
530
$25.1M 0.04%
+702,500
531
$25.1M 0.04%
2,599,922
+234,322
532
$24.9M 0.04%
3,825,994
+250,100
533
$24.8M 0.04%
771,810
+17,392
534
$24.8M 0.04%
370,800
-103,400
535
$24.6M 0.04%
468,351
-7,900
536
$24.6M 0.04%
72,757
-74,143
537
$24.4M 0.04%
386,879
+141,628
538
$24.4M 0.04%
1,621,042
-69,400
539
$24.4M 0.04%
6,831
+1,067
540
$24.4M 0.04%
184,602
+27,500
541
$24.3M 0.04%
1,068,146
-13,500
542
$24.3M 0.04%
262,577
+251,000
543
$24.2M 0.04%
320,012
544
$24.2M 0.04%
16,591,564
+992,800
545
$24.2M 0.04%
579,400
-9,400
546
$24.2M 0.04%
1,238,097
-12,400
547
$24.1M 0.04%
1,049,678
+3,900
548
$24M 0.04%
992,400
+611,762
549
$23.7M 0.04%
239,975
-10,938
550
$23.6M 0.04%
217,639
-3,475,245