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
551
$23.6M 0.04%
815,200
+28,000
552
$23.6M 0.04%
503,996
+34,200
553
$23.6M 0.04%
345,100
-111,200
554
$23.2M 0.04%
837,696
-89,005
555
$23.2M 0.04%
563,799
+145,000
556
$23.1M 0.04%
+274,775
557
$23.1M 0.04%
3,233,175
+256,200
558
$23.1M 0.04%
113,600
-201,800
559
$23.1M 0.04%
901,829
-65,300
560
$23M 0.04%
264,857
+70,600
561
$23M 0.04%
499,900
+325,756
562
$23M 0.04%
16,171
+5,100
563
$22.9M 0.04%
432,347
-17,550
564
$22.8M 0.04%
192,600
+112,800
565
$22.7M 0.04%
1,031,900
+119,200
566
$22.7M 0.04%
126,900
+38,200
567
$22.7M 0.04%
48,400
+24,300
568
$22.6M 0.04%
388,459
-10,573
569
$22.6M 0.03%
1,092,400
+263,900
570
$22.6M 0.03%
256,100
+129,700
571
$22.5M 0.03%
192,500
-101,000
572
$22.4M 0.03%
891,300
+754,800
573
$22.4M 0.03%
2,645,850
-1,332,700
574
$22.4M 0.03%
1,212,800
+99,200
575
$22.4M 0.03%
953,633
+61,600