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
2426
$972K ﹤0.01%
80,622
+44,800
2427
$971K ﹤0.01%
370,503
-33,904
2428
$970K ﹤0.01%
144,551
-26,749
2429
$970K ﹤0.01%
193,600
+145,400
2430
$969K ﹤0.01%
115,027
-700
2431
$969K ﹤0.01%
22,405
+1,205
2432
$967K ﹤0.01%
17,715
+9,980
2433
$962K ﹤0.01%
67,216
-23,400
2434
$961K ﹤0.01%
209,000
-246,541
2435
$961K ﹤0.01%
265,500
-47,600
2436
$960K ﹤0.01%
20,900
-16,400
2437
$955K ﹤0.01%
+5,000
2438
$953K ﹤0.01%
1,171,300
-57,800
2439
$952K ﹤0.01%
11,400
-117,700
2440
$951K ﹤0.01%
+42,714
2441
$951K ﹤0.01%
215,184
+50,608
2442
$946K ﹤0.01%
86,374
+33,305
2443
$946K ﹤0.01%
77,448
-13,800
2444
$945K ﹤0.01%
14,200
-5,700
2445
$945K ﹤0.01%
168,361
+14,759
2446
$938K ﹤0.01%
+63,700
2447
$937K ﹤0.01%
46,394
-101,525
2448
$932K ﹤0.01%
21,281
-40,829
2449
$931K ﹤0.01%
218,500
-77,108
2450
$931K ﹤0.01%
+35,000