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
3151
$187K ﹤0.01%
43,800
+5,700
3152
$187K ﹤0.01%
7,408
+2,646
3153
$186K ﹤0.01%
+19,628
3154
$186K ﹤0.01%
+32,400
3155
$186K ﹤0.01%
+21,900
3156
$186K ﹤0.01%
98,200
+84,157
3157
$186K ﹤0.01%
369,400
+351,500
3158
$183K ﹤0.01%
34,400
+13,100
3159
$182K ﹤0.01%
10,356
+1,408
3160
$182K ﹤0.01%
144,200
-8,400
3161
$182K ﹤0.01%
89,300
+17,000
3162
$182K ﹤0.01%
73,616
+43,616
3163
$181K ﹤0.01%
+10,340
3164
$181K ﹤0.01%
+10,522
3165
$180K ﹤0.01%
77,750
+47,850
3166
$179K ﹤0.01%
30,120
-134,980
3167
$178K ﹤0.01%
22,094
+4,219
3168
$178K ﹤0.01%
28,800
-592,300
3169
$178K ﹤0.01%
72,800
-1,178
3170
$176K ﹤0.01%
+16,600
3171
$176K ﹤0.01%
+27,800
3172
$176K ﹤0.01%
15,700
+3,000
3173
$176K ﹤0.01%
+31,800
3174
$176K ﹤0.01%
42,060
+560
3175
$175K ﹤0.01%
541,206
+120,326