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
2676
$631K ﹤0.01%
412,175
+139,920
2677
$629K ﹤0.01%
+27,700
2678
$626K ﹤0.01%
123,800
-300
2679
$625K ﹤0.01%
+128,050
2680
$624K ﹤0.01%
213,034
+8,339
2681
$624K ﹤0.01%
19,249
-53,799
2682
$623K ﹤0.01%
+14,700
2683
$620K ﹤0.01%
21,300
+2,100
2684
$619K ﹤0.01%
29,500
-70,207
2685
$618K ﹤0.01%
15,800
+9,900
2686
$617K ﹤0.01%
84,300
-1,400
2687
$617K ﹤0.01%
216,500
+110,200
2688
$616K ﹤0.01%
104,500
+13,200
2689
$615K ﹤0.01%
227,701
+33,101
2690
$615K ﹤0.01%
292,700
+154,400
2691
$612K ﹤0.01%
8,300
-32,700
2692
$611K ﹤0.01%
+47,528
2693
$610K ﹤0.01%
89,800
+47,348
2694
$610K ﹤0.01%
137,920
-2,830
2695
$610K ﹤0.01%
+150,700
2696
$609K ﹤0.01%
30,283
+9,500
2697
$608K ﹤0.01%
146,889
+81,614
2698
$606K ﹤0.01%
27,336
+25,096
2699
$605K ﹤0.01%
136,482
+34,600
2700
$604K ﹤0.01%
36,200
+25,600