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
2576
$747K ﹤0.01%
+63,003
2577
$745K ﹤0.01%
111,934
+70,100
2578
$743K ﹤0.01%
22,970
-1,900
2579
$742K ﹤0.01%
+108,600
2580
$739K ﹤0.01%
28,197
-103,014
2581
$738K ﹤0.01%
148,528
+30,600
2582
$733K ﹤0.01%
+8,900
2583
$732K ﹤0.01%
39,701
+3,400
2584
$732K ﹤0.01%
567,609
+2,693
2585
$727K ﹤0.01%
542,700
+475,400
2586
$726K ﹤0.01%
340,776
-8,813
2587
$725K ﹤0.01%
20,303
+3,103
2588
$719K ﹤0.01%
376,445
-3,800
2589
$716K ﹤0.01%
146,321
+103,700
2590
$716K ﹤0.01%
19,001
-6,019
2591
$715K ﹤0.01%
25,300
+1,500
2592
$713K ﹤0.01%
135,245
+55,445
2593
$712K ﹤0.01%
135,400
-1,200
2594
$708K ﹤0.01%
64,700
-86,300
2595
$706K ﹤0.01%
22,526
+5,600
2596
$705K ﹤0.01%
221,614
-5,100
2597
$705K ﹤0.01%
2,860
-2,218
2598
$704K ﹤0.01%
29,825
+26,560
2599
$701K ﹤0.01%
124,791
-1,000
2600
$700K ﹤0.01%
362,600
+61,944