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
651
$18.2M 0.03%
296,600
+166,600
652
$18.1M 0.03%
288,900
+182,800
653
$18.1M 0.03%
1,273,136
-71,100
654
$18M 0.03%
1,336,750
+20,600
655
$18M 0.03%
+641,700
656
$18M 0.03%
322,300
+112,500
657
$18M 0.03%
1,453,209
-198,900
658
$17.9M 0.03%
501,900
-130,100
659
$17.8M 0.03%
263,811
-17,200
660
$17.6M 0.03%
524,892
+994
661
$17.6M 0.03%
504,300
-32,635
662
$17.5M 0.03%
423,557
+376,257
663
$17.5M 0.03%
139,409
+97,500
664
$17.5M 0.03%
647,000
+71,100
665
$17.5M 0.03%
572,946
-398,300
666
$17.5M 0.03%
+39,000
667
$17.4M 0.03%
383,571
-14,400
668
$17.4M 0.03%
305,300
-27,746
669
$17.3M 0.03%
597,073
+56,100
670
$17.3M 0.03%
327,719
-194,381
671
$17.2M 0.03%
204,614
-900
672
$17.2M 0.03%
622,900
+388,300
673
$17.2M 0.03%
1,517,909
+26,109
674
$17.1M 0.03%
883,400
+35,600
675
$17.1M 0.03%
242,500
+24,600