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
2901
$365K ﹤0.01%
21,700
+8,500
2902
$365K ﹤0.01%
59,700
-29,300
2903
$364K ﹤0.01%
37,600
+3,800
2904
$364K ﹤0.01%
11,600
-50,725
2905
$363K ﹤0.01%
5,400
-5,684
2906
$362K ﹤0.01%
+11,500
2907
$360K ﹤0.01%
94,800
-2,400
2908
$359K ﹤0.01%
44,675
-3,500
2909
$359K ﹤0.01%
20,188
-1,314,512
2910
$358K ﹤0.01%
7,600
-25,600
2911
$358K ﹤0.01%
57,574
+3,227
2912
$357K ﹤0.01%
218,900
+156,700
2913
$357K ﹤0.01%
17,260
-6,940
2914
$355K ﹤0.01%
+25,775
2915
$354K ﹤0.01%
+52,700
2916
$354K ﹤0.01%
+4,400
2917
$353K ﹤0.01%
35,876
-5,265
2918
$353K ﹤0.01%
12,500
-82,245
2919
$352K ﹤0.01%
298,000
+201,000
2920
$352K ﹤0.01%
+19,600
2921
$351K ﹤0.01%
24,900
-40
2922
$350K ﹤0.01%
95,575
-4,100
2923
$350K ﹤0.01%
+13,900
2924
$349K ﹤0.01%
+32,900
2925
$349K ﹤0.01%
71,903
+3,199