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
2801
$481K ﹤0.01%
140,270
-107,600
2802
$480K ﹤0.01%
50,959
+400
2803
$478K ﹤0.01%
318,400
+80,400
2804
$474K ﹤0.01%
9,893
+1,259
2805
$472K ﹤0.01%
3,910
-124,300
2806
$472K ﹤0.01%
19,400
-300
2807
$472K ﹤0.01%
+14,210
2808
$472K ﹤0.01%
+53,292
2809
$471K ﹤0.01%
+27,102
2810
$467K ﹤0.01%
32,875
+2,000
2811
$465K ﹤0.01%
151,100
-9,835
2812
$461K ﹤0.01%
28,500
-4,400
2813
$460K ﹤0.01%
93,900
2814
$460K ﹤0.01%
30,875
+5,700
2815
$460K ﹤0.01%
287,200
+173,917
2816
$459K ﹤0.01%
10,394
-70,206
2817
$459K ﹤0.01%
226,136
+64,000
2818
$459K ﹤0.01%
+2,900
2819
$458K ﹤0.01%
8,000
+3,500
2820
$457K ﹤0.01%
+17,600
2821
$457K ﹤0.01%
58,635
+9,400
2822
$456K ﹤0.01%
224,702
-577,562
2823
$455K ﹤0.01%
17,364
+3,664
2824
$455K ﹤0.01%
32,700
+700
2825
$455K ﹤0.01%
113,668
+87,200