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
2051
$1.71M ﹤0.01%
74,125
-2,700
2052
$1.7M ﹤0.01%
130,958
+82,265
2053
$1.7M ﹤0.01%
106,949
2054
$1.7M ﹤0.01%
243,821
-551,114
2055
$1.7M ﹤0.01%
22,247
+19,647
2056
$1.69M ﹤0.01%
+29,900
2057
$1.69M ﹤0.01%
38,200
-6,479
2058
$1.69M ﹤0.01%
155,000
-169,500
2059
$1.69M ﹤0.01%
13,255
-1,052
2060
$1.69M ﹤0.01%
658,588
-118,700
2061
$1.69M ﹤0.01%
30,380
+9,100
2062
$1.68M ﹤0.01%
+157,405
2063
$1.68M ﹤0.01%
197,700
+92,800
2064
$1.68M ﹤0.01%
62,543
-4,950
2065
$1.67M ﹤0.01%
106,016
+1,500
2066
$1.67M ﹤0.01%
166,863
+5,900
2067
$1.67M ﹤0.01%
+37,860
2068
$1.66M ﹤0.01%
72,200
-68,200
2069
$1.66M ﹤0.01%
181,520
+84,916
2070
$1.65M ﹤0.01%
54,800
+11,700
2071
$1.64M ﹤0.01%
33,022
2072
$1.64M ﹤0.01%
48,400
+20,400
2073
$1.64M ﹤0.01%
330,783
+33,441
2074
$1.64M ﹤0.01%
267,647
+159,088
2075
$1.64M ﹤0.01%
534,600
+7,700