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
1451
$4.28M 0.01%
2,008,500
+1,266,400
1452
$4.26M 0.01%
82,000
+40,500
1453
$4.26M 0.01%
45,719
+5,419
1454
$4.25M 0.01%
1,420,100
+1,213,944
1455
$4.23M 0.01%
557,236
-188,263
1456
$4.21M 0.01%
+138,300
1457
$4.21M 0.01%
+112,500
1458
$4.2M 0.01%
108,558
-1,300
1459
$4.2M 0.01%
51,400
-45,900
1460
$4.19M 0.01%
+157,154
1461
$4.19M 0.01%
273,300
+55,600
1462
$4.18M 0.01%
32,694
-391,800
1463
$4.17M 0.01%
329,713
+69,843
1464
$4.17M 0.01%
222,599
-7,400
1465
$4.17M 0.01%
447,900
+1,493
1466
$4.16M 0.01%
+91,900
1467
$4.16M 0.01%
64,300
-365,000
1468
$4.15M 0.01%
1,798,009
+70,439
1469
$4.15M 0.01%
+100,300
1470
$4.15M 0.01%
764,900
-10,900
1471
$4.14M 0.01%
13,390
+10,500
1472
$4.14M 0.01%
229,880
+2,123
1473
$4.13M 0.01%
578,452
-14,416
1474
$4.13M 0.01%
216,685
-71,509
1475
$4.13M 0.01%
65,863
+36,300