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
576
$22.3M 0.03%
74,926
-20,000
577
$22.2M 0.03%
824,074
+103,100
578
$22.1M 0.03%
434,446
-114,857
579
$22M 0.03%
4,518,200
-2,572,400
580
$22M 0.03%
76,500
+12,200
581
$22M 0.03%
+467,100
582
$21.9M 0.03%
508,900
+74,800
583
$21.9M 0.03%
+202,550
584
$21.8M 0.03%
+305,300
585
$21.8M 0.03%
550,348
-126,900
586
$21.7M 0.03%
538,413
+3,700
587
$21.7M 0.03%
324,837
-34,214
588
$21.7M 0.03%
354,002
-46,200
589
$21.6M 0.03%
169,700
+16,600
590
$21.5M 0.03%
248,958
+10,374
591
$21.5M 0.03%
449,000
-72,100
592
$21.4M 0.03%
266,600
+7,500
593
$21.4M 0.03%
+122,700
594
$21.3M 0.03%
1,026,808
-17,800
595
$21.3M 0.03%
367,322
+103,725
596
$21.2M 0.03%
584,138
+6,073
597
$21.2M 0.03%
331,336
-26,700
598
$21.1M 0.03%
1,142,416
-1,068,384
599
$21.1M 0.03%
148,004
-56,000
600
$21.1M 0.03%
1,052,000
+541,355