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
1276
$5.66M 0.01%
115,207
-158,381
1277
$5.65M 0.01%
114,020
-94,662
1278
$5.65M 0.01%
82,860
+400
1279
$5.65M 0.01%
197,200
+38,500
1280
$5.61M 0.01%
33,556
+2,800
1281
$5.6M 0.01%
161,600
-26,600
1282
$5.6M 0.01%
+114,800
1283
$5.59M 0.01%
129,859
-3,200
1284
$5.59M 0.01%
225,000
-40,921
1285
$5.58M 0.01%
257,800
+92,204
1286
$5.57M 0.01%
89,500
+33,300
1287
$5.54M 0.01%
80,100
+21,100
1288
$5.51M 0.01%
177,369
+146,869
1289
$5.5M 0.01%
410,310
+37,471
1290
$5.5M 0.01%
+197,900
1291
$5.5M 0.01%
363,700
+39,261
1292
$5.49M 0.01%
498,473
+180,100
1293
$5.49M 0.01%
451,899
-162,600
1294
$5.48M 0.01%
825,263
+504,000
1295
$5.47M 0.01%
642,425
-44,892
1296
$5.47M 0.01%
234,900
-326,400
1297
$5.44M 0.01%
164,580
+7,200
1298
$5.43M 0.01%
1,080,100
+73,100
1299
$5.43M 0.01%
140,427
-64,800
1300
$5.42M 0.01%
151,601
-257,244