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
926
$10.4M 0.02%
947,600
+140,900
927
$10.4M 0.02%
136,868
-183,332
928
$10.4M 0.02%
103,000
-13,100
929
$10.4M 0.02%
244,100
+238,100
930
$10.4M 0.02%
466,680
+14,600
931
$10.4M 0.02%
+103,103
932
$10.3M 0.02%
193,900
-48,700
933
$10.3M 0.02%
745,700
+68,000
934
$10.3M 0.02%
240,100
+15,500
935
$10.3M 0.02%
272,749
-17,951
936
$10.2M 0.02%
+124,100
937
$10.2M 0.02%
2,826,300
-530,383
938
$10.2M 0.02%
347,820
+2,500
939
$10.2M 0.02%
905,959
+14,800
940
$10.2M 0.02%
+378,400
941
$10.2M 0.02%
185,896
-9,792
942
$10.2M 0.02%
1,344,284
+205,900
943
$10.2M 0.02%
+239,500
944
$10.2M 0.02%
930,313
-207,575
945
$10.1M 0.02%
+174,300
946
$10.1M 0.02%
943,875
+23,300
947
$10.1M 0.02%
710,000
+69,912
948
$10.1M 0.02%
1,450,664
+846,746
949
$10.1M 0.02%
417,720
-23,903
950
$10.1M 0.02%
223,800
-32,000