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
1101
$7.34M 0.01%
122,000
+21,800
1102
$7.33M 0.01%
133,340
-4,574
1103
$7.33M 0.01%
262,221
-6,400
1104
$7.31M 0.01%
5,222,570
+295,400
1105
$7.31M 0.01%
1,277,546
+734,346
1106
$7.3M 0.01%
1,457,291
+162,905
1107
$7.28M 0.01%
445,678
-597,169
1108
$7.27M 0.01%
2,100,901
-2,600
1109
$7.26M 0.01%
249,900
+100,918
1110
$7.25M 0.01%
1,673,213
-53,389
1111
$7.23M 0.01%
16,498
-9,600
1112
$7.21M 0.01%
63,600
-2,900
1113
$7.19M 0.01%
811,900
-257,752
1114
$7.17M 0.01%
81,600
-268,000
1115
$7.17M 0.01%
699,115
+528
1116
$7.17M 0.01%
367,868
+113,686
1117
$7.15M 0.01%
+65,900
1118
$7.15M 0.01%
70,445
+67,145
1119
$7.15M 0.01%
193,380
+87,700
1120
$7.15M 0.01%
190,151
-937,900
1121
$7.13M 0.01%
868,400
+176,600
1122
$7.12M 0.01%
+3,891,403
1123
$7.12M 0.01%
195,018
+2,700
1124
$7.12M 0.01%
537,550
-11,300
1125
$7.09M 0.01%
426,800
-572,000