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
2401
$1.02M ﹤0.01%
170,357
+7,300
2402
$1.02M ﹤0.01%
157,053
+104,553
2403
$1.02M ﹤0.01%
167,500
-34,500
2404
$1.01M ﹤0.01%
+3,262
2405
$1.01M ﹤0.01%
+42,900
2406
$1.01M ﹤0.01%
87,941
-23,820
2407
$1.01M ﹤0.01%
9,900
+1,900
2408
$1.01M ﹤0.01%
+27,900
2409
$1.01M ﹤0.01%
47,700
+31,600
2410
$1.01M ﹤0.01%
113,000
+8,600
2411
$1.01M ﹤0.01%
32,000
+200
2412
$1M ﹤0.01%
14,300
+10,900
2413
$997K ﹤0.01%
40,285
+26,000
2414
$993K ﹤0.01%
264,089
-34,500
2415
$993K ﹤0.01%
154,689
-7,800
2416
$990K ﹤0.01%
+543,781
2417
$989K ﹤0.01%
5,100
-34,700
2418
$985K ﹤0.01%
11,915
-30,085
2419
$985K ﹤0.01%
549,863
-5,900
2420
$983K ﹤0.01%
+2,253
2421
$983K ﹤0.01%
181,700
+50,400
2422
$981K ﹤0.01%
18,600
-4,700
2423
$976K ﹤0.01%
25,378
-340,800
2424
$973K ﹤0.01%
50,194
+9,332
2425
$972K ﹤0.01%
+8,571