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
1476
$4.11M 0.01%
438,858
-8,700
1477
$4.1M 0.01%
236,300
+146,600
1478
$4.09M 0.01%
+161,700
1479
$4.09M 0.01%
103,652
+84,052
1480
$4.07M 0.01%
703,322
+30,305
1481
$4.07M 0.01%
97,962
+58,900
1482
$4.07M 0.01%
77,868
+400
1483
$4.05M 0.01%
459,500
+83,900
1484
$4.05M 0.01%
+54,500
1485
$4.04M 0.01%
+33,700
1486
$4.03M 0.01%
344,400
+19,000
1487
$4.03M 0.01%
270,500
+58,000
1488
$4.03M 0.01%
104,400
+58,300
1489
$4.02M 0.01%
+111,200
1490
$4.02M 0.01%
+36,037
1491
$4.01M 0.01%
685,128
+2,413
1492
$4M 0.01%
278,100
+162,500
1493
$3.99M 0.01%
+966,731
1494
$3.98M 0.01%
404,234
-21,166
1495
$3.97M 0.01%
281,633
+21,700
1496
$3.96M 0.01%
180,400
-40,300
1497
$3.95M 0.01%
56,100
-18,000
1498
$3.95M 0.01%
+88,100
1499
$3.94M 0.01%
+151,000
1500
$3.94M 0.01%
+227,100