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
1601
$3.4M 0.01%
138,674
-200
1602
$3.39M 0.01%
61,100
+7,300
1603
$3.39M 0.01%
134,144
-1,454
1604
$3.38M 0.01%
410,300
-472
1605
$3.38M 0.01%
438,840
+11,500
1606
$3.38M 0.01%
39,200
-26,700
1607
$3.38M 0.01%
+50,789
1608
$3.37M 0.01%
29,300
-25,600
1609
$3.37M 0.01%
399,960
-223,400
1610
$3.37M 0.01%
94,300
-47,100
1611
$3.36M 0.01%
3,142,514
+585,900
1612
$3.36M 0.01%
+61,000
1613
$3.35M 0.01%
56,276
-14,400
1614
$3.35M 0.01%
213,112
-314,657
1615
$3.35M 0.01%
244,200
+51,500
1616
$3.33M 0.01%
388,400
+3,895
1617
$3.32M 0.01%
357,300
+309,100
1618
$3.32M 0.01%
137,812
+16,200
1619
$3.32M 0.01%
13,300
-50,600
1620
$3.31M 0.01%
471,400
+287,700
1621
$3.31M 0.01%
117,163
-800
1622
$3.31M 0.01%
763,510
+455,110
1623
$3.29M 0.01%
38,500
-103,800
1624
$3.28M 0.01%
437,688
+350,900
1625
$3.28M 0.01%
212,264
+68,764