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
2626
$678K ﹤0.01%
141,050
+111,750
2627
$677K ﹤0.01%
1,987
+887
2628
$676K ﹤0.01%
44,213
2629
$673K ﹤0.01%
151,782
-282
2630
$673K ﹤0.01%
47,000
+31,100
2631
$672K ﹤0.01%
126,000
+90,100
2632
$671K ﹤0.01%
469,302
+24,390
2633
$670K ﹤0.01%
62,800
+41,500
2634
$669K ﹤0.01%
+21,461
2635
$666K ﹤0.01%
216,800
+135,100
2636
$666K ﹤0.01%
+74,900
2637
$666K ﹤0.01%
4,863
+1,080
2638
$664K ﹤0.01%
+8,200
2639
$664K ﹤0.01%
+16,800
2640
$663K ﹤0.01%
+1,600
2641
$662K ﹤0.01%
385,141
+23,800
2642
$661K ﹤0.01%
29,400
+12,400
2643
$661K ﹤0.01%
13,979
-3,891
2644
$660K ﹤0.01%
33,719
-4,400
2645
$659K ﹤0.01%
107,200
+13,000
2646
$657K ﹤0.01%
+8,700
2647
$656K ﹤0.01%
38,610
-500
2648
$656K ﹤0.01%
14,700
+2,006
2649
$656K ﹤0.01%
+48,900
2650
$655K ﹤0.01%
364,150
+147,899