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
2951
$328K ﹤0.01%
89,227
+38,527
2952
$327K ﹤0.01%
+44,000
2953
$326K ﹤0.01%
+3,200
2954
$325K ﹤0.01%
19,598
+6,744
2955
$323K ﹤0.01%
293,400
-331,136
2956
$323K ﹤0.01%
+3,600
2957
$322K ﹤0.01%
10,202
-169,498
2958
$321K ﹤0.01%
34,530
-670
2959
$321K ﹤0.01%
+33,836
2960
$320K ﹤0.01%
+13,389
2961
$320K ﹤0.01%
+2,600
2962
$320K ﹤0.01%
79,500
+23,400
2963
$319K ﹤0.01%
18,299
-800
2964
$319K ﹤0.01%
24,916
-8,248
2965
$317K ﹤0.01%
10,300
-27,800
2966
$317K ﹤0.01%
364,605
+262,635
2967
$316K ﹤0.01%
59,900
+44,600
2968
$315K ﹤0.01%
+33,000
2969
$315K ﹤0.01%
20,302
+6,127
2970
$315K ﹤0.01%
57,892
+21,892
2971
$314K ﹤0.01%
+48,700
2972
$314K ﹤0.01%
290,700
+172,600
2973
$312K ﹤0.01%
39,857
-23,924
2974
$312K ﹤0.01%
902,921
-171,000
2975
$311K ﹤0.01%
6,800
-3,900