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
2651
$655K ﹤0.01%
9,441
-2,480
2652
$653K ﹤0.01%
15,656
-194,900
2653
$653K ﹤0.01%
15,801
+7,801
2654
$652K ﹤0.01%
20,200
-20,600
2655
$650K ﹤0.01%
756,892
+234,565
2656
$647K ﹤0.01%
+145,400
2657
$646K ﹤0.01%
26,100
+15,600
2658
$645K ﹤0.01%
26,540
-1,750
2659
$645K ﹤0.01%
47,300
-30,600
2660
$645K ﹤0.01%
6,650
-33,245
2661
$644K ﹤0.01%
239,394
-8,100
2662
$644K ﹤0.01%
8,500
+1,800
2663
$644K ﹤0.01%
146,471
-364,600
2664
$642K ﹤0.01%
126,189
+4,809
2665
$641K ﹤0.01%
+16,100
2666
$641K ﹤0.01%
40,040
+36,440
2667
$640K ﹤0.01%
96,400
-15,300
2668
$639K ﹤0.01%
291,600
+2,600
2669
$638K ﹤0.01%
142,972
-9,600
2670
$635K ﹤0.01%
7,900
-2,700
2671
$633K ﹤0.01%
42,539
+1,739
2672
$633K ﹤0.01%
+13,400
2673
$632K ﹤0.01%
20,412
-1,300
2674
$631K ﹤0.01%
27,400
-800
2675
$631K ﹤0.01%
94,022
+7,547