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
3451
$51K ﹤0.01%
51,406
+25,706
3452
$51K ﹤0.01%
4,583
-1,817
3453
$51K ﹤0.01%
+24,284
3454
$51K ﹤0.01%
29,205
-23,200
3455
$51K ﹤0.01%
164,210
+91,700
3456
$50K ﹤0.01%
+20,670
3457
$50K ﹤0.01%
15
+11
3458
$50K ﹤0.01%
+12,297
3459
$50K ﹤0.01%
49,414
-168,300
3460
$50K ﹤0.01%
+431
3461
$48K ﹤0.01%
19,833
+910
3462
$48K ﹤0.01%
17,358
3463
$48K ﹤0.01%
11,300
-2,500
3464
$48K ﹤0.01%
27
+5
3465
$47K ﹤0.01%
+31,300
3466
$47K ﹤0.01%
+375
3467
$47K ﹤0.01%
19,289
-800
3468
$47K ﹤0.01%
945
-180
3469
$47K ﹤0.01%
356,024
+14,100
3470
$46K ﹤0.01%
22,191
+1,020
3471
$46K ﹤0.01%
+313,500
3472
$45K ﹤0.01%
10,900
-11,200
3473
$45K ﹤0.01%
22,200
-3,000
3474
$44K ﹤0.01%
+30,248
3475
$44K ﹤0.01%
13,100
+2,500