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
2351
$1.09M ﹤0.01%
26,700
-22,600
2352
$1.09M ﹤0.01%
1,370,239
+342,379
2353
$1.09M ﹤0.01%
96,900
+12,200
2354
$1.08M ﹤0.01%
11,900
-900
2355
$1.08M ﹤0.01%
99,400
-54,900
2356
$1.08M ﹤0.01%
24,700
-127,053
2357
$1.08M ﹤0.01%
74,684
-23,600
2358
$1.08M ﹤0.01%
387,278
-65,439
2359
$1.08M ﹤0.01%
+52,900
2360
$1.07M ﹤0.01%
+12,600
2361
$1.07M ﹤0.01%
1,490,300
+928,724
2362
$1.06M ﹤0.01%
21,600
-61,400
2363
$1.06M ﹤0.01%
29,800
-4,500
2364
$1.06M ﹤0.01%
+429,200
2365
$1.06M ﹤0.01%
111,711
-101,800
2366
$1.06M ﹤0.01%
+80,455
2367
$1.06M ﹤0.01%
110,511
+911
2368
$1.05M ﹤0.01%
300,000
+78,200
2369
$1.05M ﹤0.01%
102,021
-1,700
2370
$1.05M ﹤0.01%
46,200
-110,439
2371
$1.05M ﹤0.01%
71,288
-78,812
2372
$1.05M ﹤0.01%
297,204
-9,517
2373
$1.05M ﹤0.01%
643,708
-9,113
2374
$1.05M ﹤0.01%
+21,100
2375
$1.05M ﹤0.01%
+50,643