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
151
$90.4M 0.14%
5,926,601
-126,100
152
$89.5M 0.14%
463,600
+29,700
153
$87.6M 0.14%
7,767,815
+91,795
154
$87.5M 0.14%
957,757
+486,294
155
$87.2M 0.14%
+1,735,308
156
$86.2M 0.13%
148,500
-33,674
157
$85.4M 0.13%
2,077,102
-68,176
158
$85.3M 0.13%
1,166,900
-31,200
159
$84.7M 0.13%
1,715,908
-421,125
160
$84.5M 0.13%
3,725,939
-755,236
161
$83.9M 0.13%
408,300
+390,500
162
$83.4M 0.13%
184,000
-146,300
163
$82.9M 0.13%
1,906,157
+172,221
164
$82.2M 0.13%
2,042,520
-6,144,100
165
$82.1M 0.13%
1,623,600
+1,372,400
166
$82M 0.13%
+155,826
167
$81.5M 0.13%
261,200
-144,600
168
$81.4M 0.13%
309,428
+89,045
169
$81.2M 0.13%
1,351,442
+887,700
170
$80.8M 0.13%
2,795,500
+2,572,700
171
$80.4M 0.12%
635,922
-452,958
172
$80.2M 0.12%
2,274,711
+1,154,178
173
$80.1M 0.12%
1,711,269
-464,600
174
$79.1M 0.12%
910,400
-299,386
175
$79.1M 0.12%
4,502,587
+109,800