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
2751
$518K ﹤0.01%
33,129
+18,619
2752
$518K ﹤0.01%
19,362
+10,698
2753
$517K ﹤0.01%
22,475
-100
2754
$516K ﹤0.01%
159,276
+11,876
2755
$516K ﹤0.01%
+21,269
2756
$516K ﹤0.01%
6,100
-7,000
2757
$515K ﹤0.01%
230,940
+176,700
2758
$515K ﹤0.01%
+11,500
2759
$514K ﹤0.01%
78,500
+68,000
2760
$513K ﹤0.01%
49,306
+14,090
2761
$513K ﹤0.01%
26,103
+2,100
2762
$510K ﹤0.01%
26,400
-841,179
2763
$509K ﹤0.01%
+12,468
2764
$508K ﹤0.01%
+20,500
2765
$507K ﹤0.01%
3,048
-2,329
2766
$507K ﹤0.01%
12,600
-3,700
2767
$507K ﹤0.01%
10,400
+100
2768
$506K ﹤0.01%
28,235
+1,600
2769
$505K ﹤0.01%
+13,400
2770
$505K ﹤0.01%
53,000
-15,600
2771
$505K ﹤0.01%
8,700
2772
$505K ﹤0.01%
36,800
-34,400
2773
$503K ﹤0.01%
48,182
+24,282
2774
$503K ﹤0.01%
+269,200
2775
$502K ﹤0.01%
+99,579