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
2301
$1.18M ﹤0.01%
55,184
-3,800
2302
$1.18M ﹤0.01%
539,593
-2,551
2303
$1.17M ﹤0.01%
48,300
-41,900
2304
$1.17M ﹤0.01%
24,300
+14,000
2305
$1.17M ﹤0.01%
874,303
-442,987
2306
$1.17M ﹤0.01%
45,399
-2,400
2307
$1.17M ﹤0.01%
415,060
+2,000
2308
$1.16M ﹤0.01%
+80,900
2309
$1.16M ﹤0.01%
492,214
+44,800
2310
$1.15M ﹤0.01%
59,474
+20,084
2311
$1.15M ﹤0.01%
9,800
+7,716
2312
$1.15M ﹤0.01%
20,736
+3,637
2313
$1.15M ﹤0.01%
90,163
+4,600
2314
$1.15M ﹤0.01%
14,400
-2,700
2315
$1.15M ﹤0.01%
19,400
+7,454
2316
$1.15M ﹤0.01%
690,732
+25,882
2317
$1.15M ﹤0.01%
+11,353
2318
$1.14M ﹤0.01%
+40,850
2319
$1.14M ﹤0.01%
93,470
-6,012
2320
$1.14M ﹤0.01%
912,926
-88,774
2321
$1.14M ﹤0.01%
241,500
+72,229
2322
$1.14M ﹤0.01%
68,940
+37,460
2323
$1.14M ﹤0.01%
44,699
-800
2324
$1.13M ﹤0.01%
+103,345
2325
$1.13M ﹤0.01%
+19,980