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
1426
$4.46M 0.01%
648,232
-19,392
1427
$4.45M 0.01%
+136,800
1428
$4.45M 0.01%
209,952
-4,400
1429
$4.45M 0.01%
68,299
-6,800
1430
$4.45M 0.01%
86,800
+58,700
1431
$4.45M 0.01%
21,700
-95,218
1432
$4.45M 0.01%
345,878
-39,000
1433
$4.44M 0.01%
51,900
-112,800
1434
$4.44M 0.01%
120,098
+95,598
1435
$4.44M 0.01%
19,000
-43,600
1436
$4.44M 0.01%
+667,000
1437
$4.43M 0.01%
+135,000
1438
$4.39M 0.01%
68,000
-17,000
1439
$4.39M 0.01%
206,000
+15,700
1440
$4.36M 0.01%
169,100
-113,800
1441
$4.36M 0.01%
+180,200
1442
$4.36M 0.01%
19,500
+9,800
1443
$4.34M 0.01%
657,772
+145,200
1444
$4.34M 0.01%
1,286,631
-2,382,669
1445
$4.32M 0.01%
45,600
+2,900
1446
$4.32M 0.01%
404,422
-9,900
1447
$4.32M 0.01%
1,124,132
+152,600
1448
$4.31M 0.01%
+40,600
1449
$4.29M 0.01%
272,068
-6,400
1450
$4.29M 0.01%
703,600
+458,200