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
1901
$2.18M ﹤0.01%
296,892
-8,183
1902
$2.17M ﹤0.01%
+20,900
1903
$2.17M ﹤0.01%
501,090
-150,987
1904
$2.16M ﹤0.01%
439,531
+375,631
1905
$2.15M ﹤0.01%
74,111
-500
1906
$2.15M ﹤0.01%
116,100
+90,000
1907
$2.15M ﹤0.01%
33,300
+1,100
1908
$2.15M ﹤0.01%
+20,500
1909
$2.14M ﹤0.01%
62,000
+55,100
1910
$2.13M ﹤0.01%
+104,500
1911
$2.13M ﹤0.01%
463,600
+176,300
1912
$2.13M ﹤0.01%
41,050
-2,750
1913
$2.13M ﹤0.01%
+265,289
1914
$2.13M ﹤0.01%
73,600
-19,400
1915
$2.12M ﹤0.01%
325,799
-50,000
1916
$2.11M ﹤0.01%
+30,400
1917
$2.11M ﹤0.01%
+125,806
1918
$2.1M ﹤0.01%
162,873
+86,673
1919
$2.09M ﹤0.01%
155,711
-186,341
1920
$2.09M ﹤0.01%
255,000
-68,706
1921
$2.09M ﹤0.01%
58,821
-18,000
1922
$2.09M ﹤0.01%
417,579
-7,600
1923
$2.09M ﹤0.01%
131,659
-49,300
1924
$2.09M ﹤0.01%
37,696
-121,000
1925
$2.08M ﹤0.01%
102,747
-3,100