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
2551
$784K ﹤0.01%
43,246
+7,888
2552
$783K ﹤0.01%
160,700
-81,800
2553
$782K ﹤0.01%
+16,200
2554
$781K ﹤0.01%
48,905
+4,501
2555
$779K ﹤0.01%
129,800
+3,900
2556
$778K ﹤0.01%
23,200
+9,600
2557
$776K ﹤0.01%
182,651
-400
2558
$776K ﹤0.01%
+31,600
2559
$775K ﹤0.01%
248,365
-6,200
2560
$772K ﹤0.01%
92,200
-196,600
2561
$771K ﹤0.01%
18,300
-203,100
2562
$768K ﹤0.01%
+53,900
2563
$767K ﹤0.01%
141,957
+4,000
2564
$766K ﹤0.01%
90,971
+63,771
2565
$766K ﹤0.01%
+23,000
2566
$766K ﹤0.01%
11,000
-7,200
2567
$764K ﹤0.01%
+41,400
2568
$763K ﹤0.01%
17,056
+1,700
2569
$762K ﹤0.01%
+68,076
2570
$756K ﹤0.01%
10,300
+7,100
2571
$756K ﹤0.01%
58,191
+900
2572
$755K ﹤0.01%
+49,312
2573
$752K ﹤0.01%
14,083
-51,500
2574
$752K ﹤0.01%
511,530
-12,300
2575
$750K ﹤0.01%
+110,006