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
3076
$236K ﹤0.01%
+94,200
3077
$236K ﹤0.01%
+61,250
3078
$235K ﹤0.01%
+5,100
3079
$234K ﹤0.01%
+15,243
3080
$234K ﹤0.01%
38,071
+9,501
3081
$232K ﹤0.01%
10,300
+800
3082
$232K ﹤0.01%
+13,600
3083
$231K ﹤0.01%
47,400
-165,200
3084
$230K ﹤0.01%
87,200
+27,400
3085
$230K ﹤0.01%
878
-118
3086
$229K ﹤0.01%
+7,700
3087
$228K ﹤0.01%
64,793
-96,405
3088
$227K ﹤0.01%
36,700
-32,600
3089
$227K ﹤0.01%
12,296
-5,909
3090
$225K ﹤0.01%
9,319
-28,470
3091
$225K ﹤0.01%
74,400
-21,800
3092
$225K ﹤0.01%
128,186
+35,947
3093
$224K ﹤0.01%
+4,900
3094
$224K ﹤0.01%
+32,400
3095
$223K ﹤0.01%
133,607
-18,517
3096
$223K ﹤0.01%
289,103
-71,997
3097
$223K ﹤0.01%
+870
3098
$222K ﹤0.01%
23,600
+2,300
3099
$222K ﹤0.01%
29,033
-200
3100
$222K ﹤0.01%
59,950
+4,050