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
3576
$21K ﹤0.01%
+2,293
3577
$21K ﹤0.01%
+18,236
3578
$20K ﹤0.01%
+13,648
3579
$20K ﹤0.01%
+59,300
3580
$19K ﹤0.01%
1,271
-2,849
3581
$19K ﹤0.01%
8,810
-71,891
3582
$19K ﹤0.01%
67,364
-7,800
3583
$19K ﹤0.01%
379
+183
3584
$19K ﹤0.01%
2,910
+215
3585
$19K ﹤0.01%
2,722
+642
3586
$19K ﹤0.01%
10,956
-800
3587
$19K ﹤0.01%
3,880
-480
3588
$18K ﹤0.01%
+16,500
3589
$18K ﹤0.01%
+3,775
3590
$18K ﹤0.01%
+33
3591
$18K ﹤0.01%
+3,953
3592
$18K ﹤0.01%
+422
3593
$18K ﹤0.01%
4,482
-200
3594
$18K ﹤0.01%
+75,447
3595
$17K ﹤0.01%
+159
3596
$17K ﹤0.01%
+11,996
3597
$17K ﹤0.01%
2,308
+500
3598
$17K ﹤0.01%
220
+19
3599
$17K ﹤0.01%
+86
3600
$17K ﹤0.01%
3,228