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
2776
$502K ﹤0.01%
17,100
-450,188
2777
$499K ﹤0.01%
619,118
-274,582
2778
$499K ﹤0.01%
22,264
+6,555
2779
$498K ﹤0.01%
+7,800
2780
$495K ﹤0.01%
51,291
-300
2781
$494K ﹤0.01%
63,300
+11,200
2782
$494K ﹤0.01%
+12,900
2783
$492K ﹤0.01%
87,617
-1,116
2784
$491K ﹤0.01%
179,316
-900
2785
$491K ﹤0.01%
+24,788
2786
$491K ﹤0.01%
+34,500
2787
$491K ﹤0.01%
+9,600
2788
$490K ﹤0.01%
10,264
-16,736
2789
$490K ﹤0.01%
169,000
-159,475
2790
$489K ﹤0.01%
16,700
-500
2791
$489K ﹤0.01%
1,300,690
-185,013
2792
$489K ﹤0.01%
31,010
+800
2793
$488K ﹤0.01%
+52,300
2794
$488K ﹤0.01%
38,302
-195,698
2795
$486K ﹤0.01%
74,694
-56,400
2796
$484K ﹤0.01%
+27,692
2797
$484K ﹤0.01%
30,700
-7,000
2798
$482K ﹤0.01%
458,680
+133,680
2799
$482K ﹤0.01%
48,800
-30,004
2800
$481K ﹤0.01%
+122,300