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
2976
$310K ﹤0.01%
9,614
2977
$309K ﹤0.01%
13,800
+2,100
2978
$309K ﹤0.01%
94,700
+67,100
2979
$309K ﹤0.01%
68,034
+13,500
2980
$304K ﹤0.01%
6,800
-14,950
2981
$304K ﹤0.01%
36,600
-54,300
2982
$304K ﹤0.01%
12,501
+1,700
2983
$303K ﹤0.01%
+5,887
2984
$303K ﹤0.01%
37,010
-29,069
2985
$302K ﹤0.01%
13,400
-36,501
2986
$302K ﹤0.01%
56,600
+4,100
2987
$302K ﹤0.01%
45,840
-5,536
2988
$299K ﹤0.01%
+143,400
2989
$298K ﹤0.01%
8,600
-2,600
2990
$298K ﹤0.01%
+11,822
2991
$298K ﹤0.01%
10,900
+600
2992
$297K ﹤0.01%
156,100
+28,284
2993
$297K ﹤0.01%
2,700
-76,541
2994
$295K ﹤0.01%
50,900
+6,500
2995
$295K ﹤0.01%
57,477
-3,846
2996
$295K ﹤0.01%
13,817
+398
2997
$294K ﹤0.01%
1,244
-767
2998
$293K ﹤0.01%
16,279
+8,075
2999
$293K ﹤0.01%
69,300
+34,492
3000
$292K ﹤0.01%
13,400
-51,800