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
626
$19.6M 0.03%
4,394,800
+3,722,400
627
$19.5M 0.03%
1,281,495
-9,400
628
$19.5M 0.03%
595,000
-76,000
629
$19.5M 0.03%
4,961,900
+733,200
630
$19.4M 0.03%
822,565
-14,035
631
$19.4M 0.03%
369,460
-183,740
632
$19.4M 0.03%
554,200
+259,791
633
$19.3M 0.03%
491,800
-399,688
634
$19.2M 0.03%
445,100
+93,700
635
$19M 0.03%
+1,799,098
636
$19M 0.03%
325,271
-35,401
637
$18.9M 0.03%
2,885,689
+226,000
638
$18.8M 0.03%
564,400
-816,100
639
$18.8M 0.03%
396,100
+306,600
640
$18.7M 0.03%
1,369,912
+107,800
641
$18.7M 0.03%
+284,286
642
$18.7M 0.03%
628,541
-21,741
643
$18.7M 0.03%
639,666
-126,300
644
$18.5M 0.03%
386,500
+195,563
645
$18.5M 0.03%
218,600
-3,900
646
$18.5M 0.03%
+112,919
647
$18.4M 0.03%
1,008,700
-1,625,400
648
$18.4M 0.03%
+105,152
649
$18.2M 0.03%
1,377,620
-36,500
650
$18.2M 0.03%
1,226,800
+184,318