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
2251
$1.26M ﹤0.01%
156,033
+8,033
2252
$1.26M ﹤0.01%
217,974
-600
2253
$1.26M ﹤0.01%
+712,313
2254
$1.26M ﹤0.01%
66,300
+46,400
2255
$1.25M ﹤0.01%
350,936
-15,740
2256
$1.25M ﹤0.01%
8,300
-83,800
2257
$1.24M ﹤0.01%
91,600
+11,700
2258
$1.24M ﹤0.01%
54,901
+2,600
2259
$1.24M ﹤0.01%
65,100
+16,200
2260
$1.24M ﹤0.01%
+8,560
2261
$1.24M ﹤0.01%
41,035
-13,100
2262
$1.24M ﹤0.01%
877,972
+371,979
2263
$1.24M ﹤0.01%
56,000
-135,000
2264
$1.24M ﹤0.01%
142,771
+15,480
2265
$1.24M ﹤0.01%
86,400
-7,600
2266
$1.24M ﹤0.01%
61,168
+11,448
2267
$1.23M ﹤0.01%
51,831
+7,132
2268
$1.23M ﹤0.01%
131,101
-1,000
2269
$1.23M ﹤0.01%
38,300
-63,463
2270
$1.23M ﹤0.01%
88,586
+47,897
2271
$1.22M ﹤0.01%
129,192
+68,322
2272
$1.21M ﹤0.01%
135,000
-528,000
2273
$1.21M ﹤0.01%
561,735
+5,200
2274
$1.21M ﹤0.01%
+42,200
2275
$1.21M ﹤0.01%
256,900
+153,000