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
876
$11.5M 0.02%
645,100
+555,562
877
$11.5M 0.02%
1,156,873
-64,060
878
$11.5M 0.02%
286,514
+1,625
879
$11.5M 0.02%
+606,500
880
$11.4M 0.02%
262,710
+3,800
881
$11.4M 0.02%
1,007,225
-265,225
882
$11.3M 0.02%
289,600
+13,500
883
$11.3M 0.02%
+324,800
884
$11.3M 0.02%
108,800
-181,000
885
$11.3M 0.02%
+217,903
886
$11.3M 0.02%
387,300
+169,225
887
$11.2M 0.02%
127,900
-11,100
888
$11.2M 0.02%
973,345
-9,200
889
$11.2M 0.02%
433,056
+142,400
890
$11.1M 0.02%
263,600
+185,900
891
$11.1M 0.02%
169,068
-45,171
892
$11.1M 0.02%
897,203
-2,459,197
893
$11.1M 0.02%
78,600
-61,700
894
$11.1M 0.02%
311,200
-6,318
895
$11M 0.02%
+213,949
896
$11M 0.02%
540,700
+330,100
897
$11M 0.02%
2,723,784
+491,190
898
$11M 0.02%
3,730,404
+502,000
899
$11M 0.02%
40,100
+39,000
900
$11M 0.02%
160,500
+143,100