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
2701
$600K ﹤0.01%
+120,700
2702
$600K ﹤0.01%
8,100
-255,200
2703
$599K ﹤0.01%
43,000
-200
2704
$599K ﹤0.01%
+65,600
2705
$596K ﹤0.01%
20,400
-7,600
2706
$595K ﹤0.01%
5,400
-388
2707
$595K ﹤0.01%
64,850
+1,960
2708
$595K ﹤0.01%
182,108
+82,686
2709
$594K ﹤0.01%
105,200
+13,700
2710
$594K ﹤0.01%
16,100
-7,000
2711
$592K ﹤0.01%
274,100
-64,400
2712
$591K ﹤0.01%
105,018
-261,382
2713
$591K ﹤0.01%
108,828
-800
2714
$590K ﹤0.01%
15,962
-192,738
2715
$588K ﹤0.01%
107,211
+49,601
2716
$587K ﹤0.01%
106,745
-1,170
2717
$586K ﹤0.01%
23,600
+6,500
2718
$585K ﹤0.01%
23,200
+11,500
2719
$585K ﹤0.01%
42,093
+3,973
2720
$584K ﹤0.01%
142,357
+16,956
2721
$581K ﹤0.01%
+400,900
2722
$581K ﹤0.01%
270,780
-1,860
2723
$580K ﹤0.01%
+60,294
2724
$570K ﹤0.01%
34,136
+8,794
2725
$569K ﹤0.01%
98,743
-333,753