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
2476
$902K ﹤0.01%
10,600
+4,000
2477
$901K ﹤0.01%
+21,803
2478
$901K ﹤0.01%
82,280
+38,648
2479
$900K ﹤0.01%
15,738
-66,457
2480
$899K ﹤0.01%
30,000
-7,600
2481
$896K ﹤0.01%
673,733
-7,400
2482
$892K ﹤0.01%
12,100
+2,800
2483
$890K ﹤0.01%
101,840
+13,400
2484
$889K ﹤0.01%
189,100
-22,000
2485
$889K ﹤0.01%
33,976
+14,329
2486
$887K ﹤0.01%
21,400
+800
2487
$886K ﹤0.01%
235,700
+129,100
2488
$885K ﹤0.01%
+9,500
2489
$885K ﹤0.01%
43,533
-3,200
2490
$880K ﹤0.01%
77,202
+3,600
2491
$877K ﹤0.01%
36,500
+2,200
2492
$875K ﹤0.01%
150,892
+6,646
2493
$874K ﹤0.01%
45,900
+14,100
2494
$871K ﹤0.01%
86,480
+1,300
2495
$869K ﹤0.01%
20,700
-25,000
2496
$869K ﹤0.01%
689,400
-10,000
2497
$868K ﹤0.01%
23,345
-14,300
2498
$868K ﹤0.01%
357,314
-12,508
2499
$868K ﹤0.01%
+10,500
2500
$867K ﹤0.01%
+18,362