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
1376
$4.8M 0.01%
1,890,100
+122,713
1377
$4.79M 0.01%
152,695
-234,200
1378
$4.79M 0.01%
+200,200
1379
$4.78M 0.01%
123,836
-18,000
1380
$4.78M 0.01%
1,057,935
-338,620
1381
$4.78M 0.01%
+85,500
1382
$4.76M 0.01%
1,434,900
+416,300
1383
$4.76M 0.01%
+190,611
1384
$4.74M 0.01%
37,509
+25,679
1385
$4.74M 0.01%
88,853
-172,900
1386
$4.74M 0.01%
+6,273,100
1387
$4.74M 0.01%
66,300
+10,600
1388
$4.73M 0.01%
79,699
-81,700
1389
$4.73M 0.01%
160,299
-2,800
1390
$4.7M 0.01%
+45,600
1391
$4.7M 0.01%
328,400
-28,100
1392
$4.69M 0.01%
309,277
+23,840
1393
$4.67M 0.01%
39,500
-90,700
1394
$4.67M 0.01%
3,100
-200
1395
$4.62M 0.01%
17,600
+10,800
1396
$4.61M 0.01%
230,616
-666,400
1397
$4.6M 0.01%
+101,300
1398
$4.59M 0.01%
351,023
+97,823
1399
$4.59M 0.01%
40,200
-113,127
1400
$4.58M 0.01%
85,834
+100