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
3601
$17K ﹤0.01%
+6,790
3602
$17K ﹤0.01%
4,902
-1,825
3603
$16K ﹤0.01%
+1,945
3604
$16K ﹤0.01%
+9,617
3605
$16K ﹤0.01%
15,357
-30,038
3606
$16K ﹤0.01%
2,340
+150
3607
$16K ﹤0.01%
+15,700
3608
0
3609
$16K ﹤0.01%
2,360
+1,593
3610
$15K ﹤0.01%
+26
3611
$15K ﹤0.01%
+4,667
3612
$15K ﹤0.01%
11
-3
3613
$15K ﹤0.01%
+5
3614
$15K ﹤0.01%
2,214
-15
3615
$15K ﹤0.01%
19,700
-68,686
3616
0
3617
$14K ﹤0.01%
6,449
+2,599
3618
$14K ﹤0.01%
72
-13
3619
$14K ﹤0.01%
21,327
+6,807
3620
$14K ﹤0.01%
+77,900
3621
$13K ﹤0.01%
+142
3622
$13K ﹤0.01%
214
-6
3623
$13K ﹤0.01%
+11,100
3624
$12K ﹤0.01%
11,232
-100
3625
$12K ﹤0.01%
+730