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
3626
$12K ﹤0.01%
1,625
+82
3627
$12K ﹤0.01%
+1,090
3628
$12K ﹤0.01%
191
3629
$12K ﹤0.01%
+535
3630
$12K ﹤0.01%
+1
3631
$12K ﹤0.01%
+20,100
3632
$12K ﹤0.01%
+36,504
3633
$11K ﹤0.01%
+1,066
3634
$11K ﹤0.01%
+17
3635
$11K ﹤0.01%
+52
3636
$11K ﹤0.01%
+1,530
3637
$11K ﹤0.01%
+22,300
3638
$11K ﹤0.01%
+42,623
3639
$10K ﹤0.01%
+280
3640
$10K ﹤0.01%
+1,913
3641
$10K ﹤0.01%
+2,280
3642
$10K ﹤0.01%
+2,078
3643
$10K ﹤0.01%
129
+8
3644
$10K ﹤0.01%
+2,220
3645
$10K ﹤0.01%
122
-162
3646
$9K ﹤0.01%
113
+97
3647
$9K ﹤0.01%
228
-278
3648
$9K ﹤0.01%
+35
3649
$9K ﹤0.01%
30,018
+200
3650
$9K ﹤0.01%
775