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
3426
$59K ﹤0.01%
+5,273
3427
$59K ﹤0.01%
+11,400
3428
$58K ﹤0.01%
+33,000
3429
$58K ﹤0.01%
77,887
+55,500
3430
$58K ﹤0.01%
+1,454
3431
$58K ﹤0.01%
58,100
+32,400
3432
$58K ﹤0.01%
+39
3433
$58K ﹤0.01%
36,099
-10,500
3434
$57K ﹤0.01%
+5,531
3435
$56K ﹤0.01%
6,766
-20
3436
$56K ﹤0.01%
+20,200
3437
$55K ﹤0.01%
+17,184
3438
$55K ﹤0.01%
+11,800
3439
$54K ﹤0.01%
794
-90
3440
$54K ﹤0.01%
25,431
+400
3441
$54K ﹤0.01%
21,443
+1,800
3442
$53K ﹤0.01%
+50,300
3443
$53K ﹤0.01%
4,790
-1,220
3444
$53K ﹤0.01%
+50,400
3445
$53K ﹤0.01%
1,103
-113
3446
$52K ﹤0.01%
11,200
-55,900
3447
$52K ﹤0.01%
1,050
+179
3448
$52K ﹤0.01%
18,797
+3,200
3449
$52K ﹤0.01%
20,400
3450
$51K ﹤0.01%
+12,872