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
2726
$569K ﹤0.01%
55,944
+1,000
2727
$566K ﹤0.01%
+29,100
2728
$565K ﹤0.01%
+26,800
2729
$564K ﹤0.01%
+80,400
2730
$564K ﹤0.01%
208,300
+68,300
2731
$559K ﹤0.01%
1,900
-9,900
2732
$557K ﹤0.01%
77,887
+56,766
2733
$552K ﹤0.01%
+32,280
2734
$549K ﹤0.01%
130,600
-170,200
2735
$548K ﹤0.01%
20,900
+1,705
2736
$547K ﹤0.01%
60,376
-1,974
2737
$546K ﹤0.01%
10,000
-8,500
2738
$545K ﹤0.01%
311,600
+21,900
2739
$542K ﹤0.01%
2,468
-302
2740
$541K ﹤0.01%
52,164
-8,659
2741
$539K ﹤0.01%
+18,227
2742
$537K ﹤0.01%
+4,400
2743
$532K ﹤0.01%
34,300
+15,100
2744
$531K ﹤0.01%
+56,800
2745
$528K ﹤0.01%
153,526
-18,700
2746
$526K ﹤0.01%
+24,308
2747
$521K ﹤0.01%
+9,600
2748
$520K ﹤0.01%
+12,271
2749
$520K ﹤0.01%
+45,605
2750
$518K ﹤0.01%
42,300
-26,800