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
3226
$141K ﹤0.01%
+3,625
3227
$140K ﹤0.01%
42,800
-4,100
3228
$139K ﹤0.01%
+43,300
3229
$137K ﹤0.01%
151
+5
3230
$137K ﹤0.01%
+16,466
3231
$137K ﹤0.01%
40,300
+17,700
3232
$137K ﹤0.01%
12,500
+600
3233
$137K ﹤0.01%
24,125
-175
3234
$134K ﹤0.01%
71,085
-9,745
3235
$134K ﹤0.01%
74,768
-26,111
3236
$133K ﹤0.01%
+121
3237
$132K ﹤0.01%
19,495
-4,794
3238
$131K ﹤0.01%
147,409
-4,800
3239
$130K ﹤0.01%
15,200
3240
$130K ﹤0.01%
+111,200
3241
$130K ﹤0.01%
20,380
-808
3242
$127K ﹤0.01%
11,800
-122,285
3243
$127K ﹤0.01%
21,700
+4,000
3244
$126K ﹤0.01%
41,500
+25,300
3245
$125K ﹤0.01%
25,600
-7,659
3246
$125K ﹤0.01%
17,870
-4,530
3247
$125K ﹤0.01%
69,173
+7,200
3248
$125K ﹤0.01%
11,380
-1,330
3249
$125K ﹤0.01%
+23,000
3250
$124K ﹤0.01%
34,600
-100