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
3301
$99K ﹤0.01%
+14,100
3302
$99K ﹤0.01%
7,175
+2,985
3303
$98K ﹤0.01%
18,100
+4,500
3304
$98K ﹤0.01%
9,204
+3,434
3305
$98K ﹤0.01%
49,922
+3,000
3306
$98K ﹤0.01%
22,000
+500
3307
$98K ﹤0.01%
15,600
+5,125
3308
$97K ﹤0.01%
44,600
-400
3309
$97K ﹤0.01%
10,326
+2,019
3310
$97K ﹤0.01%
75
+5
3311
$97K ﹤0.01%
4,775
+542
3312
$96K ﹤0.01%
+10,000
3313
$95K ﹤0.01%
33,420
+1,245
3314
$95K ﹤0.01%
94,400
+70,500
3315
$94K ﹤0.01%
16
+11
3316
$93K ﹤0.01%
+12,132
3317
$93K ﹤0.01%
+4,252
3318
$92K ﹤0.01%
915
+415
3319
$92K ﹤0.01%
46,900
+11,300
3320
$92K ﹤0.01%
20,048
+3,670
3321
$92K ﹤0.01%
+12,848
3322
$92K ﹤0.01%
127,078
+55,800
3323
$92K ﹤0.01%
14,322
-43,678
3324
$92K ﹤0.01%
+92,200
3325
$92K ﹤0.01%
17,145
-1,134