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
851
$12.2M 0.02%
625,627
-11,873
852
$12.2M 0.02%
342,558
+252,700
853
$12.2M 0.02%
283,200
+114,900
854
$12.2M 0.02%
249,197
-3,900
855
$12.2M 0.02%
862,992
+43,800
856
$12.1M 0.02%
+337,129
857
$12.1M 0.02%
143,775
+19,400
858
$12.1M 0.02%
306,000
-18,909
859
$12.1M 0.02%
+302,500
860
$12M 0.02%
433,426
-73,100
861
$12M 0.02%
359,462
+71,900
862
$12M 0.02%
1,359,039
+606,539
863
$12M 0.02%
12,586,700
+2,179,400
864
$11.9M 0.02%
914,100
-368,700
865
$11.9M 0.02%
70,700
+47,300
866
$11.9M 0.02%
441,800
-14,900
867
$11.8M 0.02%
136,600
-39,100
868
$11.8M 0.02%
507,800
+496,900
869
$11.7M 0.02%
66,180
-31,500
870
$11.7M 0.02%
+221,971
871
$11.7M 0.02%
+148,500
872
$11.5M 0.02%
1,013,808
+966,408
873
$11.5M 0.02%
159,700
-431,600
874
$11.5M 0.02%
278,211
-6,600
875
$11.5M 0.02%
126,300
+47,500