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
2526
$829K ﹤0.01%
642,328
-23,996
2527
$822K ﹤0.01%
14,600
-101,592
2528
$821K ﹤0.01%
617,000
-19,400
2529
$820K ﹤0.01%
64,000
-104,500
2530
$819K ﹤0.01%
97,633
+41,633
2531
$819K ﹤0.01%
75,052
+17,148
2532
$818K ﹤0.01%
11,200
-54,700
2533
$817K ﹤0.01%
1,558,400
+394,000
2534
$817K ﹤0.01%
30,200
+7,900
2535
$814K ﹤0.01%
96,848
+35,053
2536
$813K ﹤0.01%
6,000
+4,000
2537
$812K ﹤0.01%
3,000
-600
2538
$811K ﹤0.01%
77,200
+10,700
2539
$809K ﹤0.01%
+14,000
2540
$809K ﹤0.01%
82,894
-3,900
2541
$809K ﹤0.01%
174,588
+66,533
2542
$808K ﹤0.01%
359,112
+45,400
2543
$805K ﹤0.01%
547,465
+300
2544
$805K ﹤0.01%
398,722
+152,800
2545
$800K ﹤0.01%
12,796
+4,596
2546
$797K ﹤0.01%
7,700
+2,800
2547
$791K ﹤0.01%
57,300
-24,500
2548
$788K ﹤0.01%
341,073
+296,773
2549
$787K ﹤0.01%
+60,435
2550
$786K ﹤0.01%
265,563
-8,100