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
1801
$2.54M ﹤0.01%
111,880
+22,000
1802
$2.54M ﹤0.01%
152,900
+68,000
1803
$2.53M ﹤0.01%
1,398,354
+138,610
1804
$2.53M ﹤0.01%
+62,200
1805
$2.52M ﹤0.01%
54,800
-76,300
1806
$2.52M ﹤0.01%
88,200
-34,800
1807
$2.52M ﹤0.01%
404,125
-20,600
1808
$2.52M ﹤0.01%
+64,600
1809
$2.52M ﹤0.01%
+28,400
1810
$2.52M ﹤0.01%
31,200
-48,800
1811
$2.51M ﹤0.01%
+17,400
1812
$2.51M ﹤0.01%
+49,900
1813
$2.5M ﹤0.01%
298,112
+40,644
1814
$2.5M ﹤0.01%
90,400
+16,800
1815
$2.49M ﹤0.01%
+68,148
1816
$2.49M ﹤0.01%
195,163
+117,153
1817
$2.48M ﹤0.01%
46,700
+40,400
1818
$2.48M ﹤0.01%
228,123
-503,888
1819
$2.48M ﹤0.01%
29,600
-28,700
1820
$2.48M ﹤0.01%
+36,992
1821
$2.47M ﹤0.01%
+86,500
1822
$2.47M ﹤0.01%
1,816,864
-13,400
1823
$2.47M ﹤0.01%
260,726
+169,100
1824
$2.46M ﹤0.01%
292,694
-4,121
1825
$2.46M ﹤0.01%
+96,100