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
601
$21M 0.03%
778,926
-106,800
602
$20.9M 0.03%
709,700
-16,600
603
$20.9M 0.03%
794,670
-90,300
604
$20.9M 0.03%
973,555
-56,740
605
$20.9M 0.03%
202,400
+6,200
606
$20.7M 0.03%
1,456,438
+364,038
607
$20.7M 0.03%
124,546
+30,646
608
$20.6M 0.03%
274,061
+23,687
609
$20.5M 0.03%
182,483
-166,300
610
$20.4M 0.03%
1,210,000
+244,800
611
$20.4M 0.03%
578,405
-8,375
612
$20.3M 0.03%
1,101,486
+151,700
613
$20.3M 0.03%
1,211,367
-862,419
614
$20.3M 0.03%
+213,655
615
$20.3M 0.03%
448,800
+152,800
616
$20.1M 0.03%
589,615
-29,458
617
$20M 0.03%
2,296,945
+389,050
618
$20M 0.03%
495,139
-2,478,942
619
$19.9M 0.03%
2,976,899
+238,761
620
$19.9M 0.03%
65,234
+41,234
621
$19.8M 0.03%
145,284
+66,200
622
$19.7M 0.03%
+1,334,597
623
$19.7M 0.03%
543,901
+488,801
624
$19.7M 0.03%
161,000
+94,200
625
$19.6M 0.03%
+645,600