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
3401
$65K ﹤0.01%
60,600
+25,800
3402
$65K ﹤0.01%
22,200
+8,500
3403
$65K ﹤0.01%
+12,100
3404
$65K ﹤0.01%
81,600
-56,300
3405
$64K ﹤0.01%
73
+5
3406
$64K ﹤0.01%
+13,600
3407
$64K ﹤0.01%
26,179
+2,699
3408
$64K ﹤0.01%
1,065
+10
3409
$63K ﹤0.01%
9,413
-657
3410
$63K ﹤0.01%
7,062
+552
3411
$63K ﹤0.01%
+21,997
3412
$62K ﹤0.01%
+59,000
3413
$62K ﹤0.01%
15,464
+3,800
3414
$62K ﹤0.01%
6,025
+580
3415
$61K ﹤0.01%
+12,613
3416
$61K ﹤0.01%
+2,917
3417
$61K ﹤0.01%
+20,400
3418
$60K ﹤0.01%
17,650
-250
3419
$60K ﹤0.01%
+14,450
3420
$60K ﹤0.01%
+456
3421
$60K ﹤0.01%
+261
3422
$60K ﹤0.01%
29,200
+5,000
3423
$60K ﹤0.01%
+3,283
3424
$60K ﹤0.01%
+36,882
3425
$59K ﹤0.01%
5,887
+5,187