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
3776
-478,266
3777
-139,212
3778
-1,069,428
3779
-17,014
3780
-140,172
3781
-66,556
3782
-14,300
3783
-58,147
3784
-54,204
3785
-61,741
3786
-59,499
3787
-3,433,349
3788
-12,937
3789
-13,921
3790
-270,100
3791
-901,251
3792
-76,243
3793
-175,687
3794
-24,735
3795
-48,168
3796
-640,510
3797
$0 ﹤0.01%
571,151
3798
-2,375,841
3799
-50,400
3800
-11,300