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
1351
$4.97M 0.01%
231,084
+29,384
1352
$4.97M 0.01%
78,900
+65,800
1353
$4.96M 0.01%
1,760,000
+417,800
1354
$4.95M 0.01%
1,492,100
+768,503
1355
$4.94M 0.01%
309,705
+1,400
1356
$4.93M 0.01%
85,700
+37,800
1357
$4.91M 0.01%
244,102
+111,102
1358
$4.91M 0.01%
213,967
-12,301
1359
$4.91M 0.01%
1,029,998
+394,456
1360
$4.91M 0.01%
350,611
-4,800
1361
$4.91M 0.01%
141,070
-202,900
1362
$4.9M 0.01%
716,037
+45,800
1363
$4.88M 0.01%
462,052
-500
1364
$4.88M 0.01%
216,312
-2,419
1365
$4.87M 0.01%
47,900
+37,700
1366
$4.85M 0.01%
+97,361
1367
$4.85M 0.01%
595,290
-378,500
1368
$4.84M 0.01%
99,291
+1,400
1369
$4.84M 0.01%
441,922
+111,500
1370
$4.84M 0.01%
49,200
-41,599
1371
$4.82M 0.01%
159,603
+11,300
1372
$4.82M 0.01%
154,300
-12,100
1373
$4.82M 0.01%
15,800
+7,500
1374
$4.82M 0.01%
+112,059
1375
$4.81M 0.01%
159,300
+54,500