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
3251
$124K ﹤0.01%
13,600
-400
3252
$123K ﹤0.01%
30,675
-6,090
3253
$123K ﹤0.01%
11,620
+1,230
3254
$122K ﹤0.01%
+108,681
3255
$122K ﹤0.01%
15,900
-26,900
3256
$121K ﹤0.01%
45,300
-6,200
3257
$121K ﹤0.01%
63,800
3258
$120K ﹤0.01%
44,000
-12,390
3259
$119K ﹤0.01%
7,964
+3,944
3260
$119K ﹤0.01%
8,268
+7,708
3261
$118K ﹤0.01%
27,840
+5,900
3262
$118K ﹤0.01%
58,903
+6,400
3263
$117K ﹤0.01%
44,600
+5,900
3264
$117K ﹤0.01%
50,100
+3,780
3265
$116K ﹤0.01%
172,330
3266
$116K ﹤0.01%
2,580
+755
3267
$116K ﹤0.01%
8,465
-10,834
3268
$115K ﹤0.01%
+411,535
3269
$115K ﹤0.01%
+15,595
3270
$115K ﹤0.01%
10,383
-2,100
3271
$115K ﹤0.01%
209,700
+189,000
3272
$115K ﹤0.01%
+59,200
3273
$114K ﹤0.01%
12,500
+2,100
3274
$113K ﹤0.01%
3,602
+2,042
3275
$113K ﹤0.01%
8,457
-642