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
2151
$1.48M ﹤0.01%
+252,100
2152
$1.47M ﹤0.01%
456,094
+23,990
2153
$1.47M ﹤0.01%
458,648
+428,366
2154
$1.47M ﹤0.01%
53,900
+30,989
2155
$1.47M ﹤0.01%
237,300
+18,900
2156
$1.47M ﹤0.01%
+145,400
2157
$1.46M ﹤0.01%
+21,407
2158
$1.46M ﹤0.01%
91,900
-173,200
2159
$1.46M ﹤0.01%
56,738
-2,420
2160
$1.46M ﹤0.01%
15,649
-26,304
2161
$1.45M ﹤0.01%
75,800
-42,200
2162
$1.45M ﹤0.01%
766,600
+89,600
2163
$1.45M ﹤0.01%
+39,500
2164
$1.45M ﹤0.01%
76,770
-542
2165
$1.45M ﹤0.01%
321,759
+238,159
2166
$1.44M ﹤0.01%
13,200
+7,499
2167
$1.44M ﹤0.01%
116,400
-52,788
2168
$1.44M ﹤0.01%
985,475
+734,037
2169
$1.44M ﹤0.01%
224,607
+8,000
2170
$1.44M ﹤0.01%
114,100
+12,900
2171
$1.43M ﹤0.01%
90,109
+10,125
2172
$1.43M ﹤0.01%
43,475
-800
2173
$1.43M ﹤0.01%
+157,300
2174
$1.43M ﹤0.01%
47,673
-456
2175
$1.42M ﹤0.01%
+49,000