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
1326
$5.14M 0.01%
117,309
+4,604
1327
$5.14M 0.01%
507,400
+442,900
1328
$5.14M 0.01%
460,693
-10,775
1329
$5.14M 0.01%
356,651
-2,041,900
1330
$5.13M 0.01%
515,700
+279,800
1331
$5.12M 0.01%
614,319
-3,232
1332
$5.11M 0.01%
195,249
+2,729
1333
$5.11M 0.01%
105,500
+59,100
1334
$5.1M 0.01%
664,101
+53,900
1335
$5.08M 0.01%
358,800
+20,199
1336
$5.08M 0.01%
+216,400
1337
$5.08M 0.01%
64,700
+47,000
1338
$5.07M 0.01%
187,600
+1,900
1339
$5.04M 0.01%
493,052
-9,800
1340
$5.03M 0.01%
438,496
+33,496
1341
$5.03M 0.01%
838,118
-2,000
1342
$5.02M 0.01%
195,700
+23,685
1343
$5.01M 0.01%
+131,100
1344
$5.01M 0.01%
494,389
+28,244
1345
$5M 0.01%
377,400
+44,000
1346
$5M 0.01%
301,721
+270,704
1347
$4.99M 0.01%
171,800
+134,100
1348
$4.99M 0.01%
1,292,000
-732,400
1349
$4.97M 0.01%
301,800
+3,200
1350
$4.97M 0.01%
50,000
+43,800