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
2601
$697K ﹤0.01%
6,900
-46,216
2602
$697K ﹤0.01%
+14,700
2603
$695K ﹤0.01%
4,400
-1,600
2604
$694K ﹤0.01%
42,764
-7,983
2605
$692K ﹤0.01%
+1,450
2606
$691K ﹤0.01%
271,878
-19,405
2607
$691K ﹤0.01%
83,882
-53,600
2608
$691K ﹤0.01%
45,761
-300
2609
$690K ﹤0.01%
195,400
-194,799
2610
$690K ﹤0.01%
+7,100
2611
$689K ﹤0.01%
236,500
-1,336,500
2612
$688K ﹤0.01%
+29,559
2613
$687K ﹤0.01%
+21,050
2614
$686K ﹤0.01%
3,540
-94,100
2615
$686K ﹤0.01%
290,748
-41,525
2616
$686K ﹤0.01%
39,477
-120,592
2617
$686K ﹤0.01%
158,794
+45,900
2618
$684K ﹤0.01%
351,000
+12,900
2619
$684K ﹤0.01%
27,515
+8,900
2620
$684K ﹤0.01%
522,048
+61,100
2621
$682K ﹤0.01%
174,500
+71,600
2622
$681K ﹤0.01%
+18,600
2623
$680K ﹤0.01%
28,871
-500
2624
$680K ﹤0.01%
5,800
-9,600
2625
$679K ﹤0.01%
+19,800