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
2876
$395K ﹤0.01%
55,500
-60,400
2877
$395K ﹤0.01%
+957,581
2878
$395K ﹤0.01%
39,300
-7,300
2879
$392K ﹤0.01%
130,087
-800
2880
$387K ﹤0.01%
15,700
-3,800
2881
$386K ﹤0.01%
52,934
-540
2882
$385K ﹤0.01%
36,600
-17,698
2883
$385K ﹤0.01%
137,500
+12,363
2884
$384K ﹤0.01%
1,800
-2,300
2885
$384K ﹤0.01%
12,532
-200
2886
$382K ﹤0.01%
46,549
+15,614
2887
$381K ﹤0.01%
+15,700
2888
$381K ﹤0.01%
190,415
-7,300
2889
$381K ﹤0.01%
77,393
+17,593
2890
$380K ﹤0.01%
26,056
-100
2891
$380K ﹤0.01%
+165,731
2892
$380K ﹤0.01%
16,603
-58,000
2893
$377K ﹤0.01%
14,800
-146,500
2894
$370K ﹤0.01%
6,200
-9,358
2895
$370K ﹤0.01%
5,700
+1,700
2896
$369K ﹤0.01%
28,500
+9,500
2897
$369K ﹤0.01%
+2,563
2898
$368K ﹤0.01%
99,000
+9,300
2899
$367K ﹤0.01%
+9,458
2900
$367K ﹤0.01%
12,400
-1,100