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
1201
$6.36M 0.01%
2,288,300
-480,581
1202
$6.35M 0.01%
1,039,133
+86,200
1203
$6.35M 0.01%
139,800
-128,200
1204
$6.31M 0.01%
+256,118
1205
$6.3M 0.01%
273,879
-94,500
1206
$6.29M 0.01%
1,344,430
+80,372
1207
$6.28M 0.01%
313,818
-6,100
1208
$6.27M 0.01%
505,004
-1,163,000
1209
$6.26M 0.01%
32,200
-1,400
1210
$6.26M 0.01%
355,894
-421,540
1211
$6.25M 0.01%
405,528
-123,700
1212
$6.25M 0.01%
811,000
+137,500
1213
$6.24M 0.01%
133,800
+102,400
1214
$6.23M 0.01%
109,800
-39,000
1215
$6.22M 0.01%
435,600
-246,132
1216
$6.19M 0.01%
+293,000
1217
$6.19M 0.01%
232,991
+169,277
1218
$6.19M 0.01%
729,848
-80,300
1219
$6.14M 0.01%
+16,300
1220
$6.13M 0.01%
203,022
-800
1221
$6.13M 0.01%
202,000
-16,800
1222
$6.12M 0.01%
428,599
+341,699
1223
$6.1M 0.01%
72,100
+33,800
1224
$6.1M 0.01%
152,077
-888
1225
$6.08M 0.01%
203,700
+134,300