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
2326
$1.13M ﹤0.01%
+17,700
2327
$1.13M ﹤0.01%
1,284,270
+41,900
2328
$1.13M ﹤0.01%
360,900
+307,773
2329
$1.13M ﹤0.01%
23,200
+11,100
2330
$1.12M ﹤0.01%
247,042
+1,700
2331
$1.12M ﹤0.01%
48,360
-84,100
2332
$1.12M ﹤0.01%
74,800
-4,200
2333
$1.12M ﹤0.01%
+86,900
2334
$1.12M ﹤0.01%
+42,300
2335
$1.12M ﹤0.01%
108,325
+64,040
2336
$1.12M ﹤0.01%
170,500
+37,800
2337
$1.11M ﹤0.01%
219,300
-58,500
2338
$1.11M ﹤0.01%
421,607
-52,443
2339
$1.11M ﹤0.01%
245,710
-38,300
2340
$1.1M ﹤0.01%
314,438
+4,993
2341
$1.1M ﹤0.01%
9,400
+3,800
2342
$1.1M ﹤0.01%
+17,935
2343
$1.1M ﹤0.01%
16,800
-13,300
2344
$1.1M ﹤0.01%
112,854
-311,415
2345
$1.1M ﹤0.01%
576,690
-2,300
2346
$1.1M ﹤0.01%
271,600
+145,406
2347
$1.1M ﹤0.01%
87,500
-410,300
2348
$1.1M ﹤0.01%
77,400
-71,000
2349
$1.09M ﹤0.01%
148,340
+14,600
2350
$1.09M ﹤0.01%
692,027
+215,610