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
1026
$8.55M 0.01%
885,911
-46,531
1027
$8.55M 0.01%
114,400
+51,695
1028
$8.54M 0.01%
757,600
-129,500
1029
$8.5M 0.01%
354,725
-236,200
1030
$8.49M 0.01%
181,600
-7,201
1031
$8.49M 0.01%
314,922
+99,504
1032
$8.49M 0.01%
877,520
+279,220
1033
$8.48M 0.01%
511,000
+57,200
1034
$8.44M 0.01%
965,733
-637,474
1035
$8.41M 0.01%
231,300
+62,600
1036
$8.38M 0.01%
225,300
+28,900
1037
$8.37M 0.01%
423,784
+108,540
1038
$8.35M 0.01%
258,500
-33,600
1039
$8.33M 0.01%
1,459,503
-232,550
1040
$8.31M 0.01%
195,700
+28,400
1041
$8.29M 0.01%
617,700
+174,300
1042
$8.24M 0.01%
58,900
-185,800
1043
$8.17M 0.01%
795,305
+329,900
1044
$8.13M 0.01%
64,536
+35,600
1045
$8.13M 0.01%
616,755
+8,211
1046
$8.11M 0.01%
2,865,884
-56,300
1047
$8.07M 0.01%
556,700
-125,800
1048
$8.06M 0.01%
212,100
-63,400
1049
$8.06M 0.01%
271,553
+80,253
1050
$8.06M 0.01%
237,200
-57,726