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
1301
$5.42M 0.01%
298,500
-951,300
1302
$5.4M 0.01%
183,471
+16,300
1303
$5.39M 0.01%
2,256,235
-749,565
1304
$5.35M 0.01%
124,807
-4,095
1305
$5.35M 0.01%
+65,000
1306
$5.35M 0.01%
678,487
+173,353
1307
$5.3M 0.01%
196,451
-15,100
1308
$5.28M 0.01%
57,000
+28,597
1309
$5.28M 0.01%
+271,900
1310
$5.28M 0.01%
231,700
+148,400
1311
$5.27M 0.01%
95,599
+55,997
1312
$5.27M 0.01%
+45,820
1313
$5.26M 0.01%
111,128
-107,620
1314
$5.25M 0.01%
558,500
+100,400
1315
$5.25M 0.01%
858,363
-8,142
1316
$5.25M 0.01%
+185,600
1317
$5.25M 0.01%
232,000
-83,600
1318
$5.23M 0.01%
338,525
-13,900
1319
$5.21M 0.01%
169,635
-400
1320
$5.2M 0.01%
174,520
-18,400
1321
$5.19M 0.01%
207,037
-5,869
1322
$5.19M 0.01%
193,234
+94,634
1323
$5.18M 0.01%
363,415
+4,800
1324
$5.15M 0.01%
61,100
+35,400
1325
$5.15M 0.01%
51,300
+35,300