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
3176
$175K ﹤0.01%
16,360
+695
3177
$174K ﹤0.01%
53,596
-3,900
3178
$174K ﹤0.01%
13,072
-800
3179
$174K ﹤0.01%
105,995
-17,599
3180
$174K ﹤0.01%
47,464
-7,100
3181
$174K ﹤0.01%
177,069
-6,300
3182
$172K ﹤0.01%
116,400
-37,600
3183
$168K ﹤0.01%
62,089
+3,200
3184
$168K ﹤0.01%
+21,500
3185
$168K ﹤0.01%
22,800
+10,100
3186
$167K ﹤0.01%
+1,123
3187
$167K ﹤0.01%
88,900
+64,514
3188
$166K ﹤0.01%
+62,800
3189
$166K ﹤0.01%
+82,145
3190
$165K ﹤0.01%
33,477
+4,900
3191
$165K ﹤0.01%
51,200
-29,600
3192
$165K ﹤0.01%
110,814
-12,898
3193
$164K ﹤0.01%
150,000
+90,300
3194
$163K ﹤0.01%
43,636
+20,736
3195
$163K ﹤0.01%
81,309
+2,882
3196
$162K ﹤0.01%
14,904
+1,107
3197
$161K ﹤0.01%
37,300
+12,705
3198
$160K ﹤0.01%
+24,234
3199
$160K ﹤0.01%
45,904
-4,396
3200
$160K ﹤0.01%
30,640
+340