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
1001
$9.01M 0.01%
485,862
+18,460
1002
$9.01M 0.01%
173,000
-37,100
1003
$9.01M 0.01%
827,800
+673,900
1004
$8.98M 0.01%
208,943
-38,424
1005
$8.96M 0.01%
407,282
+21,100
1006
$8.94M 0.01%
657,037
+39,000
1007
$8.89M 0.01%
249,867
-9,800
1008
$8.88M 0.01%
160,984
-1,261
1009
$8.85M 0.01%
1,633,200
+112,200
1010
$8.84M 0.01%
552,617
+10,208
1011
$8.83M 0.01%
625,106
-113,800
1012
$8.81M 0.01%
269,906
-25,522
1013
$8.8M 0.01%
1,116,196
+314,854
1014
$8.77M 0.01%
772,402
-478,300
1015
$8.74M 0.01%
+332,930
1016
$8.72M 0.01%
249,800
+222,100
1017
$8.71M 0.01%
276,989
+33,000
1018
$8.69M 0.01%
100,200
+58,400
1019
$8.66M 0.01%
108,902
+62,600
1020
$8.64M 0.01%
208,386
-45,936
1021
$8.62M 0.01%
162,300
-36,900
1022
$8.61M 0.01%
+20,600
1023
$8.58M 0.01%
970,855
+285,900
1024
$8.57M 0.01%
170,800
-95,400
1025
$8.55M 0.01%
63,900
+600