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
1501
$3.93M 0.01%
699,333
+106,400
1502
$3.92M 0.01%
145,365
-24,944
1503
$3.91M 0.01%
453,905
+9,600
1504
$3.9M 0.01%
194,212
+27,454
1505
$3.9M 0.01%
+63,180
1506
$3.89M 0.01%
+71,000
1507
$3.88M 0.01%
243,321
-900,040
1508
$3.87M 0.01%
+98,700
1509
$3.85M 0.01%
720,378
-24,300
1510
$3.85M 0.01%
47,300
-8,100
1511
$3.85M 0.01%
853,532
+655,242
1512
$3.85M 0.01%
223,936
-435,150
1513
$3.85M 0.01%
397,064
+1,900
1514
$3.84M 0.01%
198,080
-18,600
1515
$3.84M 0.01%
1,105,432
+143,332
1516
$3.83M 0.01%
318,400
-506,600
1517
$3.83M 0.01%
182,800
+140,100
1518
$3.83M 0.01%
180,300
+136,000
1519
$3.83M 0.01%
31,839
-39,800
1520
$3.81M 0.01%
+43,400
1521
$3.81M 0.01%
146,200
-34,700
1522
$3.81M 0.01%
132,790
-1,058,381
1523
$3.79M 0.01%
51,100
-33,200
1524
$3.79M 0.01%
181,200
+164,400
1525
$3.79M 0.01%
460,300
+73,700