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
751
$14.8M 0.02%
120,100
+53,300
752
$14.8M 0.02%
136,841
+27,600
753
$14.8M 0.02%
+100,000
754
$14.8M 0.02%
184,200
+2,800
755
$14.8M 0.02%
671,089
-28,680
756
$14.8M 0.02%
373,584
+6,200
757
$14.8M 0.02%
1,765,596
+448,052
758
$14.8M 0.02%
1,449,010
-236,589
759
$14.7M 0.02%
562,084
+1,400
760
$14.7M 0.02%
2,337,601
+1,000,001
761
$14.7M 0.02%
1,000,597
-11,000
762
$14.7M 0.02%
38,709
-100
763
$14.6M 0.02%
+252,800
764
$14.6M 0.02%
543,923
+10,508
765
$14.6M 0.02%
302,669
+111,493
766
$14.6M 0.02%
418,600
+103,100
767
$14.6M 0.02%
667,029
-19,945
768
$14.6M 0.02%
375,874
+3,800
769
$14.6M 0.02%
202,433
-139,500
770
$14.5M 0.02%
246,600
-1,300
771
$14.5M 0.02%
67,826
-4,000
772
$14.4M 0.02%
441,196
-422,827
773
$14.4M 0.02%
262,001
-45,300
774
$14.3M 0.02%
839,200
-537,262
775
$14.3M 0.02%
414,948
+189,284