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
1526
$3.79M 0.01%
844,640
+233,840
1527
$3.79M 0.01%
419,206
+164,900
1528
$3.78M 0.01%
183,000
+89,100
1529
$3.78M 0.01%
159,950
+46,500
1530
$3.78M 0.01%
1,998,200
+271,900
1531
$3.77M 0.01%
366,600
-27,800
1532
$3.77M 0.01%
834,176
+74,500
1533
$3.77M 0.01%
108,500
-214,574
1534
$3.76M 0.01%
196,700
-307,996
1535
$3.76M 0.01%
436,600
-311,400
1536
$3.75M 0.01%
367,200
+193,400
1537
$3.75M 0.01%
101,504
-800
1538
$3.75M 0.01%
+79,700
1539
$3.74M 0.01%
+102,300
1540
$3.73M 0.01%
122,000
-259,500
1541
$3.73M 0.01%
606,120
-1,300,000
1542
$3.72M 0.01%
608,115
+200,657
1543
$3.72M 0.01%
55,800
-6,705
1544
$3.71M 0.01%
224,000
+8,700
1545
$3.71M 0.01%
85,902
-267,198
1546
$3.7M 0.01%
+421,700
1547
$3.7M 0.01%
+209,000
1548
$3.68M 0.01%
294,200
+90,700
1549
$3.68M 0.01%
+70,600
1550
$3.68M 0.01%
684,590
-31,000