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
1401
$4.58M 0.01%
418,300
-26,700
1402
$4.57M 0.01%
339,318
-186,418
1403
$4.57M 0.01%
810,180
+102,000
1404
$4.57M 0.01%
68,600
-13,200
1405
$4.57M 0.01%
377,239
+10,016
1406
$4.56M 0.01%
571,983
+69,780
1407
$4.56M 0.01%
1,496,303
+141,762
1408
$4.56M 0.01%
152,940
+45,220
1409
$4.55M 0.01%
198,816
-104,471
1410
$4.55M 0.01%
179,700
+94,530
1411
$4.54M 0.01%
83,900
+52,000
1412
$4.53M 0.01%
74,800
+27,500
1413
$4.53M 0.01%
+110,800
1414
$4.52M 0.01%
+85,200
1415
$4.52M 0.01%
+189,400
1416
$4.51M 0.01%
+103,560
1417
$4.51M 0.01%
31,300
+7,787
1418
$4.49M 0.01%
+301,244
1419
$4.48M 0.01%
331,900
-47,600
1420
$4.48M 0.01%
66,877
-64,391
1421
$4.47M 0.01%
80,147
-346,500
1422
$4.47M 0.01%
106,473
-1,400
1423
$4.46M 0.01%
26,100
-40,900
1424
$4.46M 0.01%
114,600
+42,200
1425
$4.46M 0.01%
150,700
+83,800