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
776
$14.3M 0.02%
1,270,097
+265,100
777
$14.3M 0.02%
225,126
-13,800
778
$14.2M 0.02%
303,600
-106,600
779
$14.2M 0.02%
+273,240
780
$14.1M 0.02%
139,400
+104,300
781
$14.1M 0.02%
366,998
-470,500
782
$14M 0.02%
115,300
+24,400
783
$14M 0.02%
1,581,900
+699,700
784
$13.8M 0.02%
+699,200
785
$13.8M 0.02%
+269,700
786
$13.8M 0.02%
+57,600
787
$13.8M 0.02%
121,700
+42,100
788
$13.8M 0.02%
211,000
-25,700
789
$13.8M 0.02%
253,235
-17,500
790
$13.8M 0.02%
892,300
-162,900
791
$13.8M 0.02%
359,899
+44,699
792
$13.8M 0.02%
175,400
+22,700
793
$13.7M 0.02%
231,600
-16,300
794
$13.7M 0.02%
2,122,816
+149,540
795
$13.7M 0.02%
334,400
+229,200
796
$13.6M 0.02%
1,657,343
-119,369
797
$13.5M 0.02%
206,400
+4,300
798
$13.5M 0.02%
187,100
+181,217
799
$13.5M 0.02%
+48,800
800
$13.5M 0.02%
698,032
-18,900