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
176
$79M 0.12%
570,700
+74,000
177
$78.6M 0.12%
493,300
+491,100
178
$78M 0.12%
1,549,000
+547,200
179
$78M 0.12%
777,700
+276,400
180
$77.8M 0.12%
1,541,500
+545,600
181
$77.6M 0.12%
705,000
+248,100
182
$77.6M 0.12%
849,100
+299,500
183
$77.6M 0.12%
778,000
+273,800
184
$77.6M 0.12%
777,600
+272,200
185
$77.5M 0.12%
1,569,600
+551,300
186
$77.5M 0.12%
1,299,100
+454,800
187
$77.5M 0.12%
3,658,800
+3,161,100
188
$77.5M 0.12%
3,823,823
-233,200
189
$77.4M 0.12%
1,541,700
+536,500
190
$77.4M 0.12%
1,540,600
+542,700
191
$77.1M 0.12%
251,388
-7,800
192
$76.7M 0.12%
1,829,700
+1,182,400
193
$76.7M 0.12%
1,524,000
+691,900
194
$76.6M 0.12%
1,513,400
+583,500
195
$76.5M 0.12%
4,126,400
-8,684,223
196
$76.1M 0.12%
10,900,700
+1,457,500
197
$75.5M 0.12%
6,595,898
+796,000
198
$75.2M 0.12%
2,086,912
-93,400
199
$74.9M 0.12%
+798,300
200
$74.8M 0.12%
1,513,107
+680,934