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
1051
$8.05M 0.01%
129,060
-61,600
1052
$8.02M 0.01%
14,687
+3,387
1053
$8.01M 0.01%
+194,300
1054
$7.97M 0.01%
77,558
+27,900
1055
$7.96M 0.01%
121,800
+6,000
1056
$7.96M 0.01%
428,091
-13,900
1057
$7.94M 0.01%
202,174
+1,800
1058
$7.93M 0.01%
2,492,700
+1,402,349
1059
$7.93M 0.01%
1,364,197
-130,400
1060
$7.89M 0.01%
45,095
-14,800
1061
$7.88M 0.01%
38,300
-96,600
1062
$7.87M 0.01%
316,174
+63,834
1063
$7.84M 0.01%
637,923
+66,923
1064
$7.76M 0.01%
533,600
+172,800
1065
$7.76M 0.01%
77,994
+54,900
1066
$7.76M 0.01%
482,343
+2,853
1067
$7.75M 0.01%
37,200
-37,100
1068
$7.74M 0.01%
378,258
+279,558
1069
$7.68M 0.01%
327,400
-3,702,500
1070
$7.67M 0.01%
2,366,688
+176,400
1071
$7.66M 0.01%
+424,604
1072
$7.65M 0.01%
698,900
+304,900
1073
$7.63M 0.01%
+124,200
1074
$7.6M 0.01%
306,139
-54,392
1075
$7.59M 0.01%
400,100
+25,300