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
3351
$82K ﹤0.01%
33,400
+300
3352
$82K ﹤0.01%
1,554
+531
3353
$82K ﹤0.01%
38,100
+5,200
3354
$82K ﹤0.01%
20,000
3355
$82K ﹤0.01%
12,377
-15,924
3356
$81K ﹤0.01%
44,500
+30,000
3357
$81K ﹤0.01%
80,764
+700
3358
$81K ﹤0.01%
11,497
+5,277
3359
$80K ﹤0.01%
7,433
+3,146
3360
$80K ﹤0.01%
78,500
+2,400
3361
$80K ﹤0.01%
107,533
+8,533
3362
$79K ﹤0.01%
114,397
+86,500
3363
$79K ﹤0.01%
207,259
-232,055
3364
$79K ﹤0.01%
135,418
+700
3365
$78K ﹤0.01%
67,444
-6,600
3366
$78K ﹤0.01%
25,867
+4,292
3367
$78K ﹤0.01%
121,500
+2,306
3368
$77K ﹤0.01%
14,598
-1,600
3369
$77K ﹤0.01%
+11,474
3370
$76K ﹤0.01%
33,545
-600
3371
$76K ﹤0.01%
11,800
-2,200
3372
$76K ﹤0.01%
5,469
+3,088
3373
$76K ﹤0.01%
466,600
+142,800
3374
$75K ﹤0.01%
+25,698
3375
$75K ﹤0.01%
+11,405