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
3276
$112K ﹤0.01%
74,806
-502,594
3277
$111K ﹤0.01%
33,634
3278
$111K ﹤0.01%
73,200
+12,600
3279
$111K ﹤0.01%
8,640
+627
3280
$111K ﹤0.01%
+32,300
3281
$110K ﹤0.01%
106,366
+13,400
3282
$110K ﹤0.01%
29,699
+8,299
3283
$110K ﹤0.01%
186,166
-106,500
3284
$110K ﹤0.01%
23,800
+4,062
3285
$110K ﹤0.01%
294,500
+170,200
3286
$109K ﹤0.01%
14,200
+4,100
3287
$109K ﹤0.01%
6,062
-1,036
3288
$108K ﹤0.01%
+1,323
3289
$108K ﹤0.01%
46,376
+20,400
3290
$107K ﹤0.01%
5,192
+116
3291
$107K ﹤0.01%
27,200
-21,585
3292
$106K ﹤0.01%
9,700
-300
3293
$105K ﹤0.01%
40,726
+1,400
3294
$105K ﹤0.01%
+70,964
3295
$105K ﹤0.01%
1,469
+1,083
3296
$102K ﹤0.01%
2,600
-1,270
3297
$102K ﹤0.01%
178,899
+30,700
3298
$100K ﹤0.01%
+46
3299
$100K ﹤0.01%
21,300
+1,400
3300
$100K ﹤0.01%
400,358
+39,036