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
2826
$455K ﹤0.01%
204,122
-7,981
2827
$454K ﹤0.01%
57,586
-782,700
2828
$454K ﹤0.01%
18,520
-6,070
2829
$450K ﹤0.01%
25,646
+7,427
2830
$449K ﹤0.01%
897,392
-64,308
2831
$448K ﹤0.01%
19,786
-165,044
2832
$448K ﹤0.01%
6,000
+1,200
2833
$446K ﹤0.01%
+8,500
2834
$444K ﹤0.01%
82,952
-1,600
2835
$444K ﹤0.01%
58,163
+1,600
2836
$444K ﹤0.01%
498,995
+61,467
2837
$444K ﹤0.01%
90,890
+2,810
2838
$443K ﹤0.01%
16,000
-15,400
2839
$443K ﹤0.01%
25,700
-25,400
2840
$439K ﹤0.01%
17,085
-22,294
2841
$438K ﹤0.01%
+13,897
2842
$437K ﹤0.01%
38,800
-6,300
2843
$436K ﹤0.01%
31,900
-64,800
2844
$435K ﹤0.01%
35,500
+17,300
2845
$432K ﹤0.01%
51,800
+26,400
2846
$428K ﹤0.01%
4,050
-16,200
2847
$427K ﹤0.01%
7,694
-4,706
2848
$426K ﹤0.01%
+13,200
2849
$426K ﹤0.01%
341,152
+188,299
2850
$425K ﹤0.01%
30,211
-500