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
3526
$31K ﹤0.01%
24,422
+8,300
3527
$31K ﹤0.01%
21,340
+560
3528
$31K ﹤0.01%
11,029
-3,434
3529
$31K ﹤0.01%
+5
3530
0
3531
$30K ﹤0.01%
+681
3532
$30K ﹤0.01%
21,600
+9,200
3533
$30K ﹤0.01%
+3,409
3534
$30K ﹤0.01%
+31,249
3535
$29K ﹤0.01%
3,823
+1,600
3536
$29K ﹤0.01%
+131
3537
$29K ﹤0.01%
9,900
-1,700
3538
$29K ﹤0.01%
+10,603
3539
$28K ﹤0.01%
723
+12
3540
$28K ﹤0.01%
+3,600
3541
$28K ﹤0.01%
+6,600
3542
$27K ﹤0.01%
2,976
-258
3543
$27K ﹤0.01%
+18,675
3544
$27K ﹤0.01%
1,710
-60
3545
$27K ﹤0.01%
53,100
-92,002
3546
$27K ﹤0.01%
+653
3547
$27K ﹤0.01%
+5,288
3548
$27K ﹤0.01%
+9,470
3549
$27K ﹤0.01%
+2,547
3550
$27K ﹤0.01%
+21,495