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
976
$9.52M 0.01%
171,800
-16,200
977
$9.49M 0.01%
122,700
+32,700
978
$9.48M 0.01%
216,100
-105,260
979
$9.44M 0.01%
61,800
-162,200
980
$9.43M 0.01%
2,100,891
-192,127
981
$9.43M 0.01%
721,010
+27,400
982
$9.36M 0.01%
182,600
+44,277
983
$9.36M 0.01%
2,878,800
+1,571,400
984
$9.31M 0.01%
1,149,239
+156,000
985
$9.29M 0.01%
+34,100
986
$9.27M 0.01%
+214,700
987
$9.25M 0.01%
2,821,197
+65,400
988
$9.24M 0.01%
+296,205
989
$9.23M 0.01%
860,703
+67,800
990
$9.23M 0.01%
342,700
+62,300
991
$9.2M 0.01%
+184,300
992
$9.16M 0.01%
125,455
-13,500
993
$9.15M 0.01%
847,220
-534,210
994
$9.12M 0.01%
+225,589
995
$9.1M 0.01%
1,051,156
+727,756
996
$9.1M 0.01%
140,199
-246,900
997
$9.1M 0.01%
120,461
-27,700
998
$9.07M 0.01%
146,620
-22,106
999
$9.07M 0.01%
419,571
+40,000
1000
$9.02M 0.01%
589,721
-48,883