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
3201
$159K ﹤0.01%
86,900
-61,195
3202
$157K ﹤0.01%
41,420
+36,880
3203
$157K ﹤0.01%
290,100
+17,200
3204
$157K ﹤0.01%
11,600
-35,100
3205
$155K ﹤0.01%
+16,000
3206
$155K ﹤0.01%
+2,970,340
3207
$154K ﹤0.01%
+26,268
3208
$153K ﹤0.01%
18,865
-36,699
3209
$153K ﹤0.01%
104
+33
3210
$153K ﹤0.01%
14,700
-1,158
3211
$153K ﹤0.01%
18,464
+4,846
3212
$152K ﹤0.01%
+1,780
3213
$151K ﹤0.01%
4,400
+545
3214
$149K ﹤0.01%
201,898
+2,500
3215
$148K ﹤0.01%
7,954
+606
3216
$147K ﹤0.01%
15,321
-500
3217
$147K ﹤0.01%
21,635
+20,703
3218
$147K ﹤0.01%
56,580
+8,600
3219
$146K ﹤0.01%
38,143
3220
$145K ﹤0.01%
43,700
-7,300
3221
$145K ﹤0.01%
12,756
-12,100
3222
$144K ﹤0.01%
+22,400
3223
$143K ﹤0.01%
+13,000
3224
$143K ﹤0.01%
121,200
+31,000
3225
$142K ﹤0.01%
246,173
-674,978