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
1751
$2.72M ﹤0.01%
+18,500
1752
$2.72M ﹤0.01%
+97,200
1753
$2.71M ﹤0.01%
+94,300
1754
$2.7M ﹤0.01%
1,847,056
+343,771
1755
$2.69M ﹤0.01%
46,700
-43,100
1756
$2.69M ﹤0.01%
264,088
+41,388
1757
$2.69M ﹤0.01%
41,300
+36,600
1758
$2.69M ﹤0.01%
+407,400
1759
$2.69M ﹤0.01%
63,066
+44,166
1760
$2.68M ﹤0.01%
79,100
-1,800
1761
$2.67M ﹤0.01%
120,173
-2,295
1762
$2.67M ﹤0.01%
121,691
+7,291
1763
$2.67M ﹤0.01%
+66,242
1764
$2.66M ﹤0.01%
184,100
+102,700
1765
$2.66M ﹤0.01%
+47,000
1766
$2.66M ﹤0.01%
35,900
+9,900
1767
$2.66M ﹤0.01%
+121,410
1768
$2.64M ﹤0.01%
104,315
+32,709
1769
$2.64M ﹤0.01%
85,425
+6,541
1770
$2.64M ﹤0.01%
197,800
+38,000
1771
$2.63M ﹤0.01%
360,359
+117,459
1772
$2.63M ﹤0.01%
607,824
-13,800
1773
$2.63M ﹤0.01%
449,194
+30,800
1774
$2.63M ﹤0.01%
252,800
-221,700
1775
$2.63M ﹤0.01%
+48,800