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
801
$13.4M 0.02%
87,000
+6,600
802
$13.3M 0.02%
+48,700
803
$13.3M 0.02%
913,008
+279,300
804
$13.3M 0.02%
28,850
-36,600
805
$13.3M 0.02%
814,800
+43,600
806
$13.3M 0.02%
5,052,896
-221,200
807
$13.3M 0.02%
1,915,879
+777,900
808
$13.2M 0.02%
+521,700
809
$13.2M 0.02%
226,062
+121,062
810
$13.2M 0.02%
165,692
+122,200
811
$13.2M 0.02%
3,687,517
+917,009
812
$13.2M 0.02%
243,800
-207,900
813
$13.1M 0.02%
572,681
+5,333
814
$13.1M 0.02%
119,824
-247,819
815
$13M 0.02%
428,600
-55,603
816
$13M 0.02%
471,113
+56,300
817
$13M 0.02%
1,294,600
-59,800
818
$13M 0.02%
667,037
-53,601
819
$13M 0.02%
474,700
+154,900
820
$13M 0.02%
693,616
-711,684
821
$13M 0.02%
166,049
-2,507
822
$12.9M 0.02%
170,300
-29,300
823
$12.9M 0.02%
294,099
-61,700
824
$12.9M 0.02%
456,414
+18,400
825
$12.9M 0.02%
146,000
-282,531