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
2076
$1.63M ﹤0.01%
167,900
-33,500
2077
$1.63M ﹤0.01%
78,400
+66,000
2078
$1.62M ﹤0.01%
+54,700
2079
$1.62M ﹤0.01%
106,100
-741,400
2080
$1.61M ﹤0.01%
99,800
-123,300
2081
$1.61M ﹤0.01%
12,100
+4,501
2082
$1.61M ﹤0.01%
117,292
-41,708
2083
$1.61M ﹤0.01%
+37,200
2084
$1.6M ﹤0.01%
193,400
+89,600
2085
$1.6M ﹤0.01%
+30,988
2086
$1.6M ﹤0.01%
93,600
+25,700
2087
$1.6M ﹤0.01%
146,535
-106,200
2088
$1.59M ﹤0.01%
542,643
+11,188
2089
$1.59M ﹤0.01%
19,600
+10,400
2090
$1.59M ﹤0.01%
119,797
-642,500
2091
$1.59M ﹤0.01%
17,500
+10,200
2092
$1.59M ﹤0.01%
783,521
+6,071
2093
$1.59M ﹤0.01%
67,595
+11,400
2094
$1.59M ﹤0.01%
265,400
+92,199
2095
$1.59M ﹤0.01%
+8,500
2096
$1.58M ﹤0.01%
67,800
+57,600
2097
$1.58M ﹤0.01%
+70,200
2098
$1.58M ﹤0.01%
+34,000
2099
$1.58M ﹤0.01%
34,500
-145,700
2100
$1.57M ﹤0.01%
73,069
+7,000