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
1726
$2.81M ﹤0.01%
87,600
+53,000
1727
$2.81M ﹤0.01%
721,245
+257,200
1728
$2.81M ﹤0.01%
655,797
+352,900
1729
$2.8M ﹤0.01%
223,763
-1,194,007
1730
$2.8M ﹤0.01%
140,300
-153,900
1731
$2.8M ﹤0.01%
265,700
+248,800
1732
$2.79M ﹤0.01%
48,280
+18,590
1733
$2.79M ﹤0.01%
26,500
-6,400
1734
$2.79M ﹤0.01%
132,700
-35,000
1735
$2.78M ﹤0.01%
78,192
+27,192
1736
$2.78M ﹤0.01%
61,480
+32,000
1737
$2.78M ﹤0.01%
85,000
-500
1738
$2.77M ﹤0.01%
+54,452
1739
$2.77M ﹤0.01%
80,700
+71,900
1740
$2.77M ﹤0.01%
147,099
-1,548
1741
$2.77M ﹤0.01%
876,600
+206,500
1742
$2.77M ﹤0.01%
29,500
+24,305
1743
$2.76M ﹤0.01%
150,818
+47,318
1744
$2.76M ﹤0.01%
+25,628
1745
$2.75M ﹤0.01%
+42,731
1746
$2.75M ﹤0.01%
+487,861
1747
$2.74M ﹤0.01%
+19,100
1748
$2.73M ﹤0.01%
27,600
+400
1749
$2.73M ﹤0.01%
187,750
+73,700
1750
$2.73M ﹤0.01%
+86,223