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
3676
$4K ﹤0.01%
8
-95
3677
$3K ﹤0.01%
+596
3678
$3K ﹤0.01%
19,499
+2,900
3679
$3K ﹤0.01%
+10,400
3680
$2K ﹤0.01%
+510
3681
$2K ﹤0.01%
+174
3682
$1K ﹤0.01%
+76
3683
-429,100
3684
-934,112
3685
-15,287
3686
-209,700
3687
-503
3688
-97,350
3689
-13,500
3690
-621,622
3691
-20,900
3692
-384,795
3693
-12,100
3694
-107
3695
-119,894
3696
-22,800
3697
-62
3698
-256,600
3699
-99,499
3700
-57,500