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
1551
$3.66M 0.01%
408,700
+22,500
1552
$3.65M 0.01%
187,000
-84,500
1553
$3.65M 0.01%
65,300
+4,400
1554
$3.64M 0.01%
131,935
+108,190
1555
$3.64M 0.01%
399,880
-5,500
1556
$3.6M 0.01%
199,184
-2,616
1557
$3.6M 0.01%
+217,067
1558
$3.59M 0.01%
68,000
+62,100
1559
$3.59M 0.01%
95,200
+57,300
1560
$3.58M 0.01%
+36,500
1561
$3.57M 0.01%
+82,372
1562
$3.57M 0.01%
63,988
+26,460
1563
$3.56M 0.01%
323,700
+179,000
1564
$3.56M 0.01%
485,373
-173,300
1565
$3.55M 0.01%
1,371,797
+177,409
1566
$3.55M 0.01%
+163,000
1567
$3.55M 0.01%
+89,600
1568
$3.55M 0.01%
+111,800
1569
$3.54M 0.01%
336,309
-10,600
1570
$3.52M 0.01%
197,566
-76,334
1571
$3.52M 0.01%
366,647
+72,080
1572
$3.52M 0.01%
276,400
+47,600
1573
$3.51M 0.01%
857,725
+173,631
1574
$3.5M 0.01%
119,103
-169,590
1575
$3.5M 0.01%
98,500
-3,300