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
3651
$9K ﹤0.01%
3,125
-140
3652
$9K ﹤0.01%
15,700
-15,300
3653
$9K ﹤0.01%
13,100
+100
3654
$8K ﹤0.01%
+2,031
3655
$8K ﹤0.01%
1,033
-341
3656
$8K ﹤0.01%
492
-60
3657
$8K ﹤0.01%
+1,930
3658
$7K ﹤0.01%
+624
3659
$7K ﹤0.01%
30,100
+6,731
3660
$7K ﹤0.01%
32
-21
3661
$7K ﹤0.01%
1,020
+136
3662
0
3663
$7K ﹤0.01%
+4,020
3664
$6K ﹤0.01%
+55
3665
$6K ﹤0.01%
+10,974
3666
$6K ﹤0.01%
+17,800
3667
0
3668
$5K ﹤0.01%
403
+16
3669
$5K ﹤0.01%
+535
3670
$5K ﹤0.01%
+311
3671
$5K ﹤0.01%
+2,100
3672
$5K ﹤0.01%
+913
3673
$5K ﹤0.01%
+955
3674
$5K ﹤0.01%
1,360
-120
3675
$5K ﹤0.01%
18,600
-54,952