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
3501
$37K ﹤0.01%
29,325
-12,700
3502
$37K ﹤0.01%
12,251
3503
$37K ﹤0.01%
+35,835
3504
$37K ﹤0.01%
+20,700
3505
$36K ﹤0.01%
32,200
+2,100
3506
$36K ﹤0.01%
+106
3507
$35K ﹤0.01%
53,999
+400
3508
$35K ﹤0.01%
2,723
-847
3509
$34K ﹤0.01%
57,400
+34,000
3510
$34K ﹤0.01%
25,031
-6,100
3511
$34K ﹤0.01%
35,596
+12,696
3512
$33K ﹤0.01%
+10,850
3513
$33K ﹤0.01%
25,700
+6,900
3514
$33K ﹤0.01%
3,914
+550
3515
$33K ﹤0.01%
229,746
-161,220
3516
$32K ﹤0.01%
13,300
+2,800
3517
$32K ﹤0.01%
16,657
-6,100
3518
$32K ﹤0.01%
30,300
-3,100
3519
$32K ﹤0.01%
10,269
-7,200
3520
$32K ﹤0.01%
4,444
+2,763
3521
$32K ﹤0.01%
+37
3522
$32K ﹤0.01%
12,718
+500
3523
$32K ﹤0.01%
+3,653
3524
$31K ﹤0.01%
+9,043
3525
$31K ﹤0.01%
+47