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
2851
$425K ﹤0.01%
182,544
+153,744
2852
$422K ﹤0.01%
547,900
+23,300
2853
$416K ﹤0.01%
11,700
-152,000
2854
$415K ﹤0.01%
107,506
+62,306
2855
$415K ﹤0.01%
286,210
+10,310
2856
$414K ﹤0.01%
+6,100
2857
$414K ﹤0.01%
62,688
-46,850
2858
$411K ﹤0.01%
+9,500
2859
$411K ﹤0.01%
10,000
+1,200
2860
$410K ﹤0.01%
155,311
+6,198
2861
$409K ﹤0.01%
743,188
-12,700
2862
$409K ﹤0.01%
730,172
-8,899
2863
$409K ﹤0.01%
11,960
+10,120
2864
$408K ﹤0.01%
+13,397
2865
$407K ﹤0.01%
117,650
-2,700
2866
$406K ﹤0.01%
79,308
+68,582
2867
$406K ﹤0.01%
32,300
+15,800
2868
$406K ﹤0.01%
51,432
+20,411
2869
$405K ﹤0.01%
+108,275
2870
$402K ﹤0.01%
48,432
-17,150
2871
$400K ﹤0.01%
+5,000
2872
$399K ﹤0.01%
77,400
+11,400
2873
$398K ﹤0.01%
7,100
+1,500
2874
$397K ﹤0.01%
55,800
-395,500
2875
$396K ﹤0.01%
119,200
+31,500