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
701
$16.3M 0.03%
167,116
-658,800
702
$16.3M 0.03%
234,300
+67,100
703
$16.3M 0.03%
+147,800
704
$16.3M 0.03%
65,726
+22,900
705
$16.2M 0.03%
197,000
-77,300
706
$16.2M 0.03%
+84,700
707
$16.2M 0.03%
1,140,908
-1,119,403
708
$16.1M 0.03%
+326,830
709
$16.1M 0.03%
82,282
+22,482
710
$16.1M 0.02%
591,699
+264,699
711
$16.1M 0.02%
203,232
+21,500
712
$16.1M 0.02%
+162,794
713
$16M 0.02%
511,285
-60,000
714
$16M 0.02%
595,906
-17,600
715
$15.9M 0.02%
207,500
+66,200
716
$15.9M 0.02%
105,000
+89,700
717
$15.9M 0.02%
286,900
-200,200
718
$15.8M 0.02%
1,278,743
-68,100
719
$15.8M 0.02%
1,519,882
-158,100
720
$15.8M 0.02%
560,685
-12,700
721
$15.8M 0.02%
+494,529
722
$15.7M 0.02%
45,500
+38,000
723
$15.7M 0.02%
469,600
+49,000
724
$15.6M 0.02%
1,049,800
+444,600
725
$15.6M 0.02%
3,000,400
+60,200