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
1226
$6.08M 0.01%
+78,390
1227
$6.08M 0.01%
637,587
+134,186
1228
$6.07M 0.01%
101,500
+75,100
1229
$6.07M 0.01%
+245,010
1230
$6.06M 0.01%
+134,674
1231
$6.06M 0.01%
+163,002
1232
$6.06M 0.01%
295,600
-3,180
1233
$6.05M 0.01%
210,900
+146,600
1234
$6.02M 0.01%
253,404
-132,800
1235
$6.01M 0.01%
98,200
+81,200
1236
$6M 0.01%
107,167
+26,500
1237
$6M 0.01%
1,531,200
-80,800
1238
$5.98M 0.01%
208,900
+169,600
1239
$5.96M 0.01%
369,040
-9,500
1240
$5.95M 0.01%
445,877
-103,700
1241
$5.94M 0.01%
326,700
-31,100
1242
$5.93M 0.01%
303,137
-4,779
1243
$5.93M 0.01%
4,779,383
+1,623,956
1244
$5.92M 0.01%
+65,663
1245
$5.92M 0.01%
470,651
+30,600
1246
$5.91M 0.01%
72,486
+61,367
1247
$5.91M 0.01%
179,700
+64,600
1248
$5.91M 0.01%
88,000
+84,300
1249
$5.89M 0.01%
605,436
+285,900
1250
$5.88M 0.01%
261,900
+5,300