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
1576
$3.49M 0.01%
532,153
+14,395
1577
$3.49M 0.01%
64,300
-3,200
1578
$3.49M 0.01%
409,410
-7,600
1579
$3.49M 0.01%
82,100
+20,500
1580
$3.48M 0.01%
+121,100
1581
$3.48M 0.01%
161,946
-305,905
1582
$3.47M 0.01%
55,400
-62,300
1583
$3.46M 0.01%
195,100
+62,600
1584
$3.46M 0.01%
199,000
+69,700
1585
$3.46M 0.01%
537,511
+298,300
1586
$3.45M 0.01%
199,201
+149,300
1587
$3.45M 0.01%
2,479,195
-76,869
1588
$3.44M 0.01%
95,300
+12,600
1589
$3.43M 0.01%
1,053,233
+269,832
1590
$3.43M 0.01%
1,225,649
-25,387
1591
$3.43M 0.01%
37,100
+26,200
1592
$3.42M 0.01%
21,100
+200
1593
$3.42M 0.01%
1,346,400
+202,425
1594
$3.42M 0.01%
+65,994
1595
$3.41M 0.01%
90,710
+68,610
1596
$3.41M 0.01%
126,300
-18,000
1597
$3.4M 0.01%
269,747
+7,500
1598
$3.4M 0.01%
64,851
+9,554
1599
$3.4M 0.01%
22,393
+17,100
1600
$3.4M 0.01%
62,300
-386,785