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
1626
$3.28M 0.01%
77,500
+44,000
1627
$3.26M 0.01%
172,372
-149,900
1628
$3.26M 0.01%
249,051
-31,096
1629
$3.25M 0.01%
17,000
-71,600
1630
$3.25M 0.01%
1,381,640
+359,600
1631
$3.24M 0.01%
97,900
+49,500
1632
$3.24M 0.01%
92,100
+51,500
1633
$3.24M 0.01%
196,918
+82,100
1634
$3.24M 0.01%
102,700
+77,300
1635
$3.23M 0.01%
51,885
+13,785
1636
$3.22M 0.01%
24,200
-19,000
1637
$3.21M 0.01%
24,707
-18,999
1638
$3.21M 0.01%
179,800
+36,368
1639
$3.21M 0.01%
+279,800
1640
$3.2M 0.01%
+361,930
1641
$3.2M 0.01%
1,883,300
+1,592,000
1642
$3.2M 0.01%
+19,000
1643
$3.2M ﹤0.01%
113,300
+75,700
1644
$3.2M ﹤0.01%
51,300
-156,600
1645
$3.19M ﹤0.01%
326,100
-43,600
1646
$3.19M ﹤0.01%
30,400
+21,600
1647
$3.18M ﹤0.01%
43,800
+28,800
1648
$3.18M ﹤0.01%
173,903
+33,045
1649
$3.17M ﹤0.01%
+22,965
1650
$3.17M ﹤0.01%
75,100
+30,700