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
1126
$7.08M 0.01%
25,312
-74,700
1127
$7.07M 0.01%
199,110
-42,900
1128
$7.07M 0.01%
80,919
-21,000
1129
$7.06M 0.01%
143,700
-15,000
1130
$7.05M 0.01%
437,300
+125,900
1131
$7.03M 0.01%
146,900
+142,100
1132
$7.03M 0.01%
883,913
-16,600
1133
$7.02M 0.01%
930,612
-10,000
1134
$7.01M 0.01%
561,098
+290,698
1135
$7M 0.01%
123,100
+42,900
1136
$7M 0.01%
368,768
-32,100
1137
$6.99M 0.01%
564,100
-683,200
1138
$6.98M 0.01%
254,397
-231,100
1139
$6.97M 0.01%
245,471
-785,200
1140
$6.96M 0.01%
+164,500
1141
$6.96M 0.01%
305,038
-876,100
1142
$6.96M 0.01%
2,023,603
-176,543
1143
$6.96M 0.01%
533,700
+62,700
1144
$6.95M 0.01%
222,945
-600
1145
$6.92M 0.01%
142,210
+11,100
1146
$6.91M 0.01%
212,200
+28,200
1147
$6.89M 0.01%
200,100
+134,700
1148
$6.89M 0.01%
478,700
-188,400
1149
$6.89M 0.01%
693,000
-53,400
1150
$6.88M 0.01%
317,800
-566,400