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
2226
$1.31M ﹤0.01%
+106,400
2227
$1.3M ﹤0.01%
38,829
-1,700
2228
$1.3M ﹤0.01%
121,500
+89,100
2229
$1.3M ﹤0.01%
+217,500
2230
$1.3M ﹤0.01%
83,765
+1,700
2231
$1.3M ﹤0.01%
140,835
+72,900
2232
$1.3M ﹤0.01%
29,800
+16,400
2233
$1.3M ﹤0.01%
99,700
-1,700
2234
$1.3M ﹤0.01%
474,711
-835,748
2235
$1.3M ﹤0.01%
102,134
-523,600
2236
$1.3M ﹤0.01%
82,051
+11,441
2237
$1.28M ﹤0.01%
42,493
-242,800
2238
$1.28M ﹤0.01%
218,100
-291,700
2239
$1.28M ﹤0.01%
477,936
-38,000
2240
$1.28M ﹤0.01%
96,200
+1,100
2241
$1.28M ﹤0.01%
39,512
-300
2242
$1.28M ﹤0.01%
+395,100
2243
$1.27M ﹤0.01%
508,600
+16,600
2244
$1.27M ﹤0.01%
108,132
-466,100
2245
$1.27M ﹤0.01%
103,408
-73,335
2246
$1.27M ﹤0.01%
450,400
+121,500
2247
$1.26M ﹤0.01%
105,089
-146,345
2248
$1.26M ﹤0.01%
107,077
-100
2249
$1.26M ﹤0.01%
207,800
+93,700
2250
$1.26M ﹤0.01%
134,200
-173,400