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
2101
$1.57M ﹤0.01%
+23,860
2102
$1.56M ﹤0.01%
482,325
+48,725
2103
$1.56M ﹤0.01%
+63,100
2104
$1.56M ﹤0.01%
400,900
+91,600
2105
$1.55M ﹤0.01%
22,746
+11,646
2106
$1.55M ﹤0.01%
346,000
+63,398
2107
$1.54M ﹤0.01%
183,100
-220,500
2108
$1.54M ﹤0.01%
294,450
+38,298
2109
$1.54M ﹤0.01%
+90,773
2110
$1.54M ﹤0.01%
29,700
+18,500
2111
$1.54M ﹤0.01%
202,616
+79,000
2112
$1.54M ﹤0.01%
334,324
-5,639
2113
$1.53M ﹤0.01%
+56,507
2114
$1.53M ﹤0.01%
+18,100
2115
$1.53M ﹤0.01%
13,300
+6,400
2116
$1.53M ﹤0.01%
830,800
+357,126
2117
$1.53M ﹤0.01%
35,300
-54,400
2118
$1.53M ﹤0.01%
+58,934
2119
$1.53M ﹤0.01%
+49,729
2120
$1.52M ﹤0.01%
97,600
+65,100
2121
$1.52M ﹤0.01%
83,022
+45,251
2122
$1.52M ﹤0.01%
34,550
+18,050
2123
$1.52M ﹤0.01%
40,400
-177,443
2124
$1.51M ﹤0.01%
+101,375
2125
$1.51M ﹤0.01%
11,600
+6,600