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
3326
$91K ﹤0.01%
72,400
-600
3327
$91K ﹤0.01%
43,200
+4,700
3328
$91K ﹤0.01%
+45,488
3329
$90K ﹤0.01%
2,440
+1,370
3330
$90K ﹤0.01%
21,600
+17,417
3331
$89K ﹤0.01%
41,177
+11,661
3332
$89K ﹤0.01%
+12,987
3333
$89K ﹤0.01%
+16,044
3334
$89K ﹤0.01%
+32,800
3335
$89K ﹤0.01%
2,020
+97
3336
$88K ﹤0.01%
20,874
-14,332
3337
$88K ﹤0.01%
23,653
+7,895
3338
$87K ﹤0.01%
42,174
-14,500
3339
$87K ﹤0.01%
514
+63
3340
$86K ﹤0.01%
94,100
+1,900
3341
$86K ﹤0.01%
19,312
+4,900
3342
$85K ﹤0.01%
+18,393
3343
$85K ﹤0.01%
3,145
+2,986
3344
$85K ﹤0.01%
+51,185
3345
$85K ﹤0.01%
28,019
+9,055
3346
$84K ﹤0.01%
35,500
-24,488
3347
$84K ﹤0.01%
12,300
-426
3348
$84K ﹤0.01%
23,432
+19,674
3349
$83K ﹤0.01%
+88,700
3350
$83K ﹤0.01%
+180