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
826
$12.9M 0.02%
437,185
-31,200
827
$12.8M 0.02%
439,516
+111,100
828
$12.8M 0.02%
496,969
+179,700
829
$12.8M 0.02%
564,329
-24,300
830
$12.8M 0.02%
105,100
-54,000
831
$12.8M 0.02%
904,900
+355,500
832
$12.7M 0.02%
277,426
+5,000
833
$12.7M 0.02%
1,338,000
+30,309
834
$12.7M 0.02%
66,300
+1,200
835
$12.7M 0.02%
114,800
+19,820
836
$12.6M 0.02%
149,195
-110,788
837
$12.6M 0.02%
1,489,577
+21,235
838
$12.6M 0.02%
+68,406
839
$12.6M 0.02%
1,180,435
+752,387
840
$12.5M 0.02%
244,200
+227,900
841
$12.5M 0.02%
602,800
-65,600
842
$12.5M 0.02%
883,313
-39,387
843
$12.4M 0.02%
253,000
+216,200
844
$12.4M 0.02%
1,768,159
-153,845
845
$12.4M 0.02%
552,200
+482,827
846
$12.4M 0.02%
84,214
+80,919
847
$12.3M 0.02%
220,705
+134,123
848
$12.3M 0.02%
+213,022
849
$12.2M 0.02%
335,800
+75,200
850
$12.2M 0.02%
6,836,181
+1,000,733