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
726
$15.6M 0.02%
94,246
+2,800
727
$15.6M 0.02%
+283,800
728
$15.6M 0.02%
496,475
-58,633
729
$15.5M 0.02%
3,681,125
+415,100
730
$15.5M 0.02%
91,900
+5,400
731
$15.5M 0.02%
1,114,900
+149,900
732
$15.5M 0.02%
3,934,886
+510,600
733
$15.5M 0.02%
500,391
-337,600
734
$15.4M 0.02%
+424,695
735
$15.3M 0.02%
222,500
-113,800
736
$15.3M 0.02%
+218,400
737
$15.3M 0.02%
1,469,154
-49,432
738
$15.3M 0.02%
392,600
-11,700
739
$15.2M 0.02%
133,700
+107,600
740
$15.2M 0.02%
302,364
-10,600
741
$15.1M 0.02%
1,209,194
+48,400
742
$15.1M 0.02%
581,500
-39,000
743
$15.1M 0.02%
+316,600
744
$15.1M 0.02%
315,960
-201,400
745
$15.1M 0.02%
210,099
+122,676
746
$15.1M 0.02%
974,222
-116,000
747
$15M 0.02%
103,300
+54,570
748
$15M 0.02%
54,572
+43,100
749
$15M 0.02%
189,665
+13,765
750
$14.9M 0.02%
594,100
-47,000