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
3051
$253K ﹤0.01%
40,959
-39,000
3052
$252K ﹤0.01%
111,200
+93,698
3053
$251K ﹤0.01%
9,183
-7,444
3054
$251K ﹤0.01%
347,500
+54,209
3055
$251K ﹤0.01%
22,858
-169
3056
$251K ﹤0.01%
+285,700
3057
$250K ﹤0.01%
92,503
-1,400
3058
$250K ﹤0.01%
+73,200
3059
$249K ﹤0.01%
5,300
-18,200
3060
$249K ﹤0.01%
48,101
+21,501
3061
$249K ﹤0.01%
+78,000
3062
$247K ﹤0.01%
46,900
+10,941
3063
$247K ﹤0.01%
4,300
-134,705
3064
$247K ﹤0.01%
465,300
+27,600
3065
$246K ﹤0.01%
+1,400
3066
$243K ﹤0.01%
5,474
-5,000
3067
$243K ﹤0.01%
84,506
+38,248
3068
$243K ﹤0.01%
261,078
-5,400
3069
$242K ﹤0.01%
102,370
+6,867
3070
$241K ﹤0.01%
4,597
-52,967
3071
$240K ﹤0.01%
12,407
+6,920
3072
$239K ﹤0.01%
9,184
-151,000
3073
$238K ﹤0.01%
32,400
-182,127
3074
$237K ﹤0.01%
+441,490
3075
$237K ﹤0.01%
13,509
+6,699