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
1176
$6.6M 0.01%
1,755,800
-246,100
1177
$6.59M 0.01%
93,800
+78,300
1178
$6.59M 0.01%
99,600
-64,500
1179
$6.59M 0.01%
541,566
-24,600
1180
$6.58M 0.01%
1,149,500
-3,300
1181
$6.57M 0.01%
+52,600
1182
$6.56M 0.01%
486,801
-7,800
1183
$6.55M 0.01%
636,727
+289,200
1184
$6.53M 0.01%
1,785,200
-2,900
1185
$6.53M 0.01%
575,000
+116,798
1186
$6.52M 0.01%
1,067,416
+6,000
1187
$6.52M 0.01%
13,500
+11,100
1188
$6.51M 0.01%
31,400
-6,600
1189
$6.51M 0.01%
414,853
-70,647
1190
$6.5M 0.01%
159,600
+115,000
1191
$6.5M 0.01%
252,541
+19,611
1192
$6.49M 0.01%
69,910
+16,109
1193
$6.47M 0.01%
688,600
-16,536
1194
$6.47M 0.01%
114,000
+22,200
1195
$6.42M 0.01%
48,600
-22,200
1196
$6.41M 0.01%
244,300
+70,700
1197
$6.41M 0.01%
274,100
+211,200
1198
$6.38M 0.01%
1,748,600
-26,800
1199
$6.36M 0.01%
+376,300
1200
$6.36M 0.01%
53,500
+25,800