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
3126
$202K ﹤0.01%
26,061
+6,000
3127
$202K ﹤0.01%
5,600
-22,000
3128
$202K ﹤0.01%
+59,738
3129
$202K ﹤0.01%
77,500
+4,600
3130
$201K ﹤0.01%
+17,200
3131
$201K ﹤0.01%
+25,208
3132
$201K ﹤0.01%
17,442
+600
3133
$201K ﹤0.01%
43,407
-300
3134
$200K ﹤0.01%
5,334
+753
3135
$200K ﹤0.01%
+8,081
3136
$200K ﹤0.01%
10,100
-3,700
3137
$199K ﹤0.01%
83,410
-1,100
3138
$197K ﹤0.01%
46,300
+17,200
3139
$196K ﹤0.01%
68,923
+8,200
3140
$196K ﹤0.01%
+11,107
3141
$195K ﹤0.01%
175,320
+56,220
3142
$194K ﹤0.01%
13,313
+8,547
3143
$192K ﹤0.01%
52,153
-2,100
3144
$191K ﹤0.01%
+6,716
3145
$190K ﹤0.01%
48,300
+1,000
3146
$189K ﹤0.01%
112,003
-13,400
3147
$189K ﹤0.01%
+28,138
3148
$189K ﹤0.01%
104,693
+10,461
3149
$189K ﹤0.01%
70,411
-62,189
3150
$187K ﹤0.01%
42,700
-500