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
676
$17.1M 0.03%
230,349
+54,237
677
$17.1M 0.03%
590,203
-3,600
678
$17M 0.03%
134,295
-31,400
679
$17M 0.03%
744,000
+353,700
680
$17M 0.03%
733,300
+370,711
681
$17M 0.03%
178,527
-75,073
682
$17M 0.03%
528,466
+470,326
683
$17M 0.03%
217,100
+13,100
684
$16.9M 0.03%
+484,600
685
$16.9M 0.03%
677,519
+562,019
686
$16.8M 0.03%
342,300
+274,700
687
$16.8M 0.03%
138,700
+192
688
$16.7M 0.03%
714,279
-1,126,321
689
$16.7M 0.03%
2,010,341
-372,600
690
$16.6M 0.03%
1,716,070
-251,200
691
$16.6M 0.03%
1,125,188
+700,500
692
$16.6M 0.03%
256,400
+63,900
693
$16.6M 0.03%
214,263
-44,500
694
$16.5M 0.03%
1,507,800
-79,753
695
$16.5M 0.03%
1,886,166
+12,102
696
$16.5M 0.03%
1,767,952
+59,800
697
$16.4M 0.03%
122,460
+99,760
698
$16.4M 0.03%
299,200
-146,600
699
$16.4M 0.03%
1,300,399
-113,250
700
$16.3M 0.03%
1,362,100
+315,800