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
3376
$74K ﹤0.01%
+24,600
3377
$74K ﹤0.01%
2,660
+267
3378
$74K ﹤0.01%
38,171
-200
3379
$74K ﹤0.01%
14,700
-17,000
3380
$73K ﹤0.01%
84,329
+10,000
3381
$73K ﹤0.01%
+24,225
3382
$72K ﹤0.01%
+18,300
3383
$72K ﹤0.01%
34,340
+5,851
3384
$71K ﹤0.01%
67,333
+24,753
3385
$70K ﹤0.01%
54,600
+4,500
3386
$70K ﹤0.01%
+5,800
3387
$70K ﹤0.01%
5,048
-73
3388
$70K ﹤0.01%
614,159
+573,259
3389
$69K ﹤0.01%
16,200
+3,060
3390
$69K ﹤0.01%
1,735
-36
3391
$69K ﹤0.01%
23,245
+5,400
3392
$69K ﹤0.01%
19,044
+5,500
3393
$68K ﹤0.01%
13,452
-258
3394
$68K ﹤0.01%
10,200
-23,900
3395
$67K ﹤0.01%
12,589
+1,240
3396
$67K ﹤0.01%
+1,750
3397
$67K ﹤0.01%
11,071
+5,528
3398
$66K ﹤0.01%
22,402
+6,202
3399
$66K ﹤0.01%
327,000
+11,600
3400
$66K ﹤0.01%
33,400
+21,600