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
3476
$43K ﹤0.01%
+23,200
3477
$43K ﹤0.01%
+14,000
3478
$43K ﹤0.01%
6,310
+500
3479
$42K ﹤0.01%
+36,100
3480
$42K ﹤0.01%
12,228
-7,242
3481
$42K ﹤0.01%
15,000
-1,700
3482
$42K ﹤0.01%
+5,271
3483
$42K ﹤0.01%
15,400
-9,240
3484
$42K ﹤0.01%
+56,967
3485
$42K ﹤0.01%
+11,746
3486
$41K ﹤0.01%
14,000
-17,600
3487
$41K ﹤0.01%
+17,735
3488
$41K ﹤0.01%
106,100
+1,900
3489
$41K ﹤0.01%
11,260
+1,000
3490
$41K ﹤0.01%
+3,441
3491
$40K ﹤0.01%
+22,333
3492
$40K ﹤0.01%
+11,036
3493
$40K ﹤0.01%
+1,947
3494
$40K ﹤0.01%
2,984
+299
3495
$39K ﹤0.01%
60
+8
3496
$39K ﹤0.01%
23,000
+8,400
3497
$39K ﹤0.01%
39,000
+1,800
3498
$39K ﹤0.01%
66,842
+39,500
3499
$38K ﹤0.01%
4,480
-60
3500
$38K ﹤0.01%
1,055
+355