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
951
$10.1M 0.02%
392,348
-147,000
952
$9.98M 0.02%
54,400
+42,000
953
$9.95M 0.02%
126,400
+116,000
954
$9.94M 0.02%
705,481
+179,000
955
$9.93M 0.02%
1,153,800
+173,700
956
$9.87M 0.02%
291,500
+273,900
957
$9.87M 0.02%
184,700
-30,200
958
$9.85M 0.02%
30,400
+13,300
959
$9.84M 0.02%
428,693
+126,670
960
$9.84M 0.02%
615,495
-179,200
961
$9.83M 0.02%
2,356,343
-39,500
962
$9.82M 0.02%
641,752
-75,800
963
$9.78M 0.02%
156,100
-126,400
964
$9.78M 0.02%
497,000
+5,347
965
$9.78M 0.02%
237,573
+123,873
966
$9.68M 0.02%
140,007
-58,200
967
$9.66M 0.01%
69,000
+6,700
968
$9.62M 0.01%
48,600
+19,400
969
$9.61M 0.01%
163,600
-46,900
970
$9.6M 0.01%
+109,620
971
$9.6M 0.01%
69,300
-75,400
972
$9.59M 0.01%
171,700
-15,300
973
$9.59M 0.01%
554,397
+26,800
974
$9.58M 0.01%
516,764
-32,600
975
$9.57M 0.01%
1,086,670
-115,829