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
901
$11M 0.02%
1,251,785
+168,700
902
$10.9M 0.02%
152,400
-111,600
903
$10.9M 0.02%
+115,100
904
$10.9M 0.02%
465,902
-214,498
905
$10.9M 0.02%
3,107,595
-23,300
906
$10.8M 0.02%
1,201,517
+6,169
907
$10.8M 0.02%
811,100
-138,700
908
$10.8M 0.02%
1,110,500
+260,700
909
$10.8M 0.02%
1,223,801
+355,201
910
$10.8M 0.02%
+137,100
911
$10.8M 0.02%
116,381
-19,497
912
$10.7M 0.02%
1,487,648
-389,600
913
$10.7M 0.02%
+76,280
914
$10.7M 0.02%
263,200
-18,600
915
$10.6M 0.02%
65,800
+500
916
$10.6M 0.02%
133,052
-38,600
917
$10.5M 0.02%
192,836
-284,600
918
$10.5M 0.02%
1,474,200
-3,900
919
$10.5M 0.02%
456,402
+279,043
920
$10.5M 0.02%
330,700
-54,364
921
$10.5M 0.02%
+343,278
922
$10.5M 0.02%
1,754,980
+1,553,135
923
$10.5M 0.02%
1,728,400
+280,800
924
$10.5M 0.02%
503,500
-53,000
925
$10.4M 0.02%
+46,199