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
1251
$5.87M 0.01%
+77,400
1252
$5.85M 0.01%
432,647
+54,500
1253
$5.84M 0.01%
+117,197
1254
$5.83M 0.01%
201,800
+111,000
1255
$5.83M 0.01%
169,313
-48,125
1256
$5.83M 0.01%
515,000
+311,600
1257
$5.83M 0.01%
42,763
+18,663
1258
$5.82M 0.01%
355,400
-104,100
1259
$5.82M 0.01%
484,500
+48,500
1260
$5.82M 0.01%
1,436,014
-446,630
1261
$5.81M 0.01%
150,200
-689,100
1262
$5.8M 0.01%
117,816
+50,548
1263
$5.79M 0.01%
374,782
-1,742
1264
$5.79M 0.01%
650,173
-684,427
1265
$5.79M 0.01%
102,926
+47,700
1266
$5.78M 0.01%
+241,600
1267
$5.76M 0.01%
+184,000
1268
$5.75M 0.01%
572,978
+34,900
1269
$5.72M 0.01%
344,445
-14,916
1270
$5.7M 0.01%
399,100
-191,074
1271
$5.7M 0.01%
2,200,160
-39,900
1272
$5.69M 0.01%
112,414
-157,386
1273
$5.69M 0.01%
218,548
-1,178,352
1274
$5.68M 0.01%
183,200
+172,400
1275
$5.67M 0.01%
160,254
+5,200