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
1651
$3.17M ﹤0.01%
18,700
+8,500
1652
$3.16M ﹤0.01%
324,726
-15,400
1653
$3.16M ﹤0.01%
181,451
+39,351
1654
$3.15M ﹤0.01%
231,800
+206,800
1655
$3.15M ﹤0.01%
+76,800
1656
$3.14M ﹤0.01%
128,600
+22,700
1657
$3.14M ﹤0.01%
52,100
-34,307
1658
$3.14M ﹤0.01%
80,385
-5,500
1659
$3.13M ﹤0.01%
101,800
+37,324
1660
$3.11M ﹤0.01%
588,567
+7,062
1661
$3.11M ﹤0.01%
741,400
-311,800
1662
$3.11M ﹤0.01%
102,785
-387,315
1663
$3.11M ﹤0.01%
145,289
-80,200
1664
$3.1M ﹤0.01%
506,280
+53,080
1665
$3.1M ﹤0.01%
252,378
-95,806
1666
$3.1M ﹤0.01%
140,000
+5,100
1667
$3.09M ﹤0.01%
+221,951
1668
$3.09M ﹤0.01%
+285,800
1669
$3.09M ﹤0.01%
50,379
+35,781
1670
$3.09M ﹤0.01%
244,600
+27,400
1671
$3.08M ﹤0.01%
+93,200
1672
$3.08M ﹤0.01%
186,744
+61,200
1673
$3.07M ﹤0.01%
136,387
+28,968
1674
$3.07M ﹤0.01%
39,300
+28,400
1675
$3.06M ﹤0.01%
63,800
+56,600