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
2176
$1.41M ﹤0.01%
187,765
+54,791
2177
$1.41M ﹤0.01%
+70,500
2178
$1.41M ﹤0.01%
458,900
+370,400
2179
$1.41M ﹤0.01%
26,900
-45,632
2180
$1.4M ﹤0.01%
513,208
+38,251
2181
$1.4M ﹤0.01%
14,497
-43,103
2182
$1.4M ﹤0.01%
+668,700
2183
$1.39M ﹤0.01%
8,300
+1,600
2184
$1.39M ﹤0.01%
267,985
+15,200
2185
$1.39M ﹤0.01%
372,378
-26,900
2186
$1.39M ﹤0.01%
+60,100
2187
$1.39M ﹤0.01%
75,265
+1,400
2188
$1.39M ﹤0.01%
+40,835
2189
$1.38M ﹤0.01%
173,993
+900
2190
$1.38M ﹤0.01%
230,000
+4,400
2191
$1.38M ﹤0.01%
294,636
+21,755
2192
$1.38M ﹤0.01%
193,200
-6,400
2193
$1.38M ﹤0.01%
+2,197,698
2194
$1.38M ﹤0.01%
38,554
+3,303
2195
$1.38M ﹤0.01%
40,512
-6,700
2196
$1.37M ﹤0.01%
+26,600
2197
$1.37M ﹤0.01%
47,800
-18,500
2198
$1.37M ﹤0.01%
311,600
+37,576
2199
$1.37M ﹤0.01%
38,100
+29,200
2200
$1.37M ﹤0.01%
91,300
-69,000