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
3551
$27K ﹤0.01%
+26,200
3552
$27K ﹤0.01%
+50,200
3553
$26K ﹤0.01%
25,700
-5,291
3554
$26K ﹤0.01%
14,200
+400
3555
$26K ﹤0.01%
30,800
-1,300
3556
$26K ﹤0.01%
+142
3557
$26K ﹤0.01%
+18,364
3558
$26K ﹤0.01%
2,305
-1,478
3559
$25K ﹤0.01%
15,400
+4,400
3560
$25K ﹤0.01%
6,217
+217
3561
$25K ﹤0.01%
+3
3562
$25K ﹤0.01%
21,600
+1,400
3563
$25K ﹤0.01%
2,368
+200
3564
$25K ﹤0.01%
40,870
-15,600
3565
$24K ﹤0.01%
+13,580
3566
$24K ﹤0.01%
42,500
+7,800
3567
$24K ﹤0.01%
+45,245
3568
$23K ﹤0.01%
40,500
3569
$22K ﹤0.01%
3,420
+2,587
3570
$22K ﹤0.01%
+12,000
3571
$22K ﹤0.01%
+2,803
3572
$21K ﹤0.01%
15,284
-460
3573
$21K ﹤0.01%
1,382
+9
3574
$21K ﹤0.01%
11,800
-4,547
3575
$21K ﹤0.01%
940
+212