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
1076
$7.57M 0.01%
3,783,700
-1,332,000
1077
$7.56M 0.01%
101,000
+95,200
1078
$7.56M 0.01%
1,312,766
+150,749
1079
$7.55M 0.01%
14,400
+6,600
1080
$7.54M 0.01%
+70,000
1081
$7.53M 0.01%
+36,600
1082
$7.53M 0.01%
353,400
-500
1083
$7.51M 0.01%
2,445,994
+85,369
1084
$7.51M 0.01%
172,503
-43,500
1085
$7.49M 0.01%
+450,323
1086
$7.48M 0.01%
501,581
-11,400
1087
$7.47M 0.01%
505,195
+22,820
1088
$7.45M 0.01%
170,400
+24,100
1089
$7.45M 0.01%
105,798
+9,600
1090
$7.42M 0.01%
854,527
+747,400
1091
$7.42M 0.01%
1,704,633
+257,130
1092
$7.41M 0.01%
430,748
+15,300
1093
$7.39M 0.01%
510,490
+61,873
1094
$7.37M 0.01%
88,620
-124,700
1095
$7.37M 0.01%
1,564,309
-23,600
1096
$7.37M 0.01%
279,897
+92,800
1097
$7.37M 0.01%
33,925
-215,600
1098
$7.36M 0.01%
366,500
+226,700
1099
$7.35M 0.01%
504,000
+165,800
1100
$7.34M 0.01%
763,527
+98,377