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
1676
$3.06M ﹤0.01%
255,500
-31,446
1677
$3.06M ﹤0.01%
16,800
-91,700
1678
$3.05M ﹤0.01%
209,018
+13,400
1679
$3.05M ﹤0.01%
834,800
-401,500
1680
$3.04M ﹤0.01%
277,452
+8,700
1681
$3.04M ﹤0.01%
455,400
+414,600
1682
$3.04M ﹤0.01%
+109,800
1683
$3.04M ﹤0.01%
206,300
-29,300
1684
$3.04M ﹤0.01%
552,800
+84,300
1685
$3.03M ﹤0.01%
+152,000
1686
$3.03M ﹤0.01%
225,400
+120,387
1687
$3.02M ﹤0.01%
412,025
-8,875
1688
$3.02M ﹤0.01%
134,142
+62,500
1689
$3.01M ﹤0.01%
42,000
-37,107
1690
$3.01M ﹤0.01%
355,032
+121,253
1691
$3M ﹤0.01%
+35,967
1692
$3M ﹤0.01%
213,900
-437,600
1693
$2.99M ﹤0.01%
11,314
-43,100
1694
$2.99M ﹤0.01%
80,507
-700
1695
$2.99M ﹤0.01%
+416,500
1696
$2.98M ﹤0.01%
58,700
-24,205
1697
$2.97M ﹤0.01%
135,037
+4,532
1698
$2.96M ﹤0.01%
+23,400
1699
$2.96M ﹤0.01%
57,633
-54,200
1700
$2.95M ﹤0.01%
161,400
+6,900