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
1776
$2.63M ﹤0.01%
188,600
+124,098
1777
$2.62M ﹤0.01%
189,697
+3,400
1778
$2.62M ﹤0.01%
312,894
+12,314
1779
$2.62M ﹤0.01%
77,428
-204,500
1780
$2.61M ﹤0.01%
719,800
+311,000
1781
$2.6M ﹤0.01%
14,978
+2,178
1782
$2.6M ﹤0.01%
1,320,806
+1,256,106
1783
$2.6M ﹤0.01%
355,826
+202,926
1784
$2.6M ﹤0.01%
2,762,953
-70,300
1785
$2.6M ﹤0.01%
+209,700
1786
$2.59M ﹤0.01%
149,443
-51,209
1787
$2.59M ﹤0.01%
212,100
+32,700
1788
$2.59M ﹤0.01%
102,643
+86,943
1789
$2.58M ﹤0.01%
13,572
-301,600
1790
$2.58M ﹤0.01%
7,446
-3,909
1791
$2.58M ﹤0.01%
151,837
-600
1792
$2.58M ﹤0.01%
369,537
+6,700
1793
$2.58M ﹤0.01%
66,400
-13,000
1794
$2.57M ﹤0.01%
24,700
+20,200
1795
$2.57M ﹤0.01%
23,500
+16,000
1796
$2.57M ﹤0.01%
1,271,500
+142,311
1797
$2.56M ﹤0.01%
132,900
+58,200
1798
$2.56M ﹤0.01%
85,500
+5,400
1799
$2.55M ﹤0.01%
369,500
+2,425
1800
$2.54M ﹤0.01%
50,900
+18,800