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
2376
$1.05M ﹤0.01%
60,600
+2,520
2377
$1.04M ﹤0.01%
175,598
-32,979
2378
$1.04M ﹤0.01%
48,536
+25,307
2379
$1.04M ﹤0.01%
22,771
-790
2380
$1.04M ﹤0.01%
328,352
-500,148
2381
$1.03M ﹤0.01%
587,432
+165,689
2382
$1.03M ﹤0.01%
33,700
+22,600
2383
$1.03M ﹤0.01%
204,013
+34,300
2384
$1.03M ﹤0.01%
+12,900
2385
$1.03M ﹤0.01%
+28,007
2386
$1.03M ﹤0.01%
63,245
+20,039
2387
$1.03M ﹤0.01%
+25,200
2388
$1.03M ﹤0.01%
4,738
-59,600
2389
$1.03M ﹤0.01%
159,600
-114,079
2390
$1.03M ﹤0.01%
72,082
-127,600
2391
$1.03M ﹤0.01%
93,900
+39,309
2392
$1.03M ﹤0.01%
213,497
-70,188
2393
$1.03M ﹤0.01%
11,700
+8,000
2394
$1.02M ﹤0.01%
4,700
+2,700
2395
$1.02M ﹤0.01%
+40,100
2396
$1.02M ﹤0.01%
+21,200
2397
$1.02M ﹤0.01%
117,228
-18,900
2398
$1.02M ﹤0.01%
464,501
-17,300
2399
$1.02M ﹤0.01%
298,910
-6,700
2400
$1.02M ﹤0.01%
34,779
-163,426