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
2926
$349K ﹤0.01%
28,000
-26,200
2927
$349K ﹤0.01%
116,700
-100
2928
$349K ﹤0.01%
+5,400
2929
$347K ﹤0.01%
21,400
-71,150
2930
$346K ﹤0.01%
122,715
+25,131
2931
$346K ﹤0.01%
33,753
-3,900
2932
$345K ﹤0.01%
+4,200
2933
$345K ﹤0.01%
453,266
+65,700
2934
$344K ﹤0.01%
3,900
-2,400
2935
$340K ﹤0.01%
+9,900
2936
$339K ﹤0.01%
+9,723
2937
$337K ﹤0.01%
2,046
+180
2938
$337K ﹤0.01%
41,900
-2,900
2939
$337K ﹤0.01%
23,426
+7,826
2940
$336K ﹤0.01%
55,114
-2,400
2941
$335K ﹤0.01%
+2,700
2942
$335K ﹤0.01%
+18,102
2943
$334K ﹤0.01%
24,443
+3,593
2944
$333K ﹤0.01%
59,600
-26,200
2945
$333K ﹤0.01%
+6,678
2946
$333K ﹤0.01%
2,300
-18,000
2947
$332K ﹤0.01%
+4,200
2948
$332K ﹤0.01%
+22,192
2949
$329K ﹤0.01%
+31,400
2950
$328K ﹤0.01%
+10,400