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
1151
$6.84M 0.01%
611,180
-339,878
1152
$6.84M 0.01%
+337,410
1153
$6.84M 0.01%
153,694
+29,200
1154
$6.83M 0.01%
135,600
-70,600
1155
$6.83M 0.01%
+248,597
1156
$6.81M 0.01%
2,292,484
+32,898
1157
$6.79M 0.01%
541,865
+11,187
1158
$6.79M 0.01%
161,700
-449,867
1159
$6.77M 0.01%
864,083
+205,769
1160
$6.75M 0.01%
+312,000
1161
$6.74M 0.01%
253,100
+150,500
1162
$6.74M 0.01%
56,700
-28,000
1163
$6.74M 0.01%
+199,800
1164
$6.73M 0.01%
1,277,779
+22,500
1165
$6.73M 0.01%
38,950
-78,500
1166
$6.72M 0.01%
1,217,909
-472,020
1167
$6.71M 0.01%
210,300
+11,600
1168
$6.7M 0.01%
+71,700
1169
$6.69M 0.01%
800,700
+353,000
1170
$6.68M 0.01%
+271,488
1171
$6.65M 0.01%
574,600
+47,900
1172
$6.64M 0.01%
137,800
+119,900
1173
$6.62M 0.01%
179,100
-265,000
1174
$6.61M 0.01%
87,265
-2,500
1175
$6.61M 0.01%
852,379
-1,385,114