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
3026
$269K ﹤0.01%
12,641
+3,100
3027
$269K ﹤0.01%
13,900
-28,200
3028
$268K ﹤0.01%
53,095
+28,495
3029
$268K ﹤0.01%
2,300
-1,100
3030
$268K ﹤0.01%
64,317
-23,584
3031
$268K ﹤0.01%
+84,600
3032
$266K ﹤0.01%
13,230
+1,500
3033
$266K ﹤0.01%
7,900
-120,328
3034
$265K ﹤0.01%
+11,165
3035
$265K ﹤0.01%
+4,100
3036
$265K ﹤0.01%
97,222
+1,500
3037
$263K ﹤0.01%
+41,900
3038
$261K ﹤0.01%
174,100
+24,500
3039
$261K ﹤0.01%
38,300
+22,600
3040
$260K ﹤0.01%
+18,600
3041
$258K ﹤0.01%
82,940
+6,700
3042
$258K ﹤0.01%
79,960
+300
3043
$257K ﹤0.01%
57,190
-22,635
3044
$256K ﹤0.01%
108,858
+19,675
3045
$256K ﹤0.01%
+79,600
3046
$255K ﹤0.01%
2,400
3047
$255K ﹤0.01%
31,365
-15,000
3048
$254K ﹤0.01%
+5,900
3049
$253K ﹤0.01%
28,500
+15,000
3050
$253K ﹤0.01%
30,050
-76,200