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
3101
$221K ﹤0.01%
107,067
+51,667
3102
$221K ﹤0.01%
26,385
-4,300
3103
$220K ﹤0.01%
+1,600
3104
$220K ﹤0.01%
34,460
+8,100
3105
$219K ﹤0.01%
25,500
-70,190
3106
$219K ﹤0.01%
54,800
+17,300
3107
$219K ﹤0.01%
508,526
+257,026
3108
$218K ﹤0.01%
117,321
+6,056
3109
$216K ﹤0.01%
21,579
-1,760
3110
$215K ﹤0.01%
125,128
-1,100
3111
$214K ﹤0.01%
+4,600
3112
$214K ﹤0.01%
3,040
-4,216
3113
$214K ﹤0.01%
+120,000
3114
$212K ﹤0.01%
113,300
+53,200
3115
$211K ﹤0.01%
+91,400
3116
$211K ﹤0.01%
5,374
+2,294
3117
$210K ﹤0.01%
5,300
-800
3118
$210K ﹤0.01%
+54,630
3119
$209K ﹤0.01%
84,347
+30,007
3120
$208K ﹤0.01%
29,100
+11,300
3121
$208K ﹤0.01%
8,801
+2,156
3122
$207K ﹤0.01%
37,550
-2,700
3123
$205K ﹤0.01%
23,951
-111,049
3124
$204K ﹤0.01%
30,100
-8,200
3125
$203K ﹤0.01%
38,020
-1,700