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
2451
$930K ﹤0.01%
84,745
-867,122
2452
$929K ﹤0.01%
25,353
-34,900
2453
$929K ﹤0.01%
2,223
+1,812
2454
$927K ﹤0.01%
41,300
-66,500
2455
$927K ﹤0.01%
271,900
+24,200
2456
$924K ﹤0.01%
522,190
+182,387
2457
$924K ﹤0.01%
216,400
+77,026
2458
$923K ﹤0.01%
11,699
-13,600
2459
$922K ﹤0.01%
+4,800
2460
$921K ﹤0.01%
33,600
-118,000
2461
$921K ﹤0.01%
+364,200
2462
$919K ﹤0.01%
99,269
-60,200
2463
$918K ﹤0.01%
399,100
-2,600
2464
$915K ﹤0.01%
91,200
-114,278
2465
$914K ﹤0.01%
182,393
+151,556
2466
$912K ﹤0.01%
186,949
+200
2467
$912K ﹤0.01%
23,800
+16,100
2468
$911K ﹤0.01%
665,000
+414,000
2469
$910K ﹤0.01%
+997,001
2470
$908K ﹤0.01%
186,914
-65,516
2471
$905K ﹤0.01%
377,078
+81,478
2472
$905K ﹤0.01%
619,900
+149,300
2473
$904K ﹤0.01%
614,890
-399,590
2474
$904K ﹤0.01%
4,100
2475
$903K ﹤0.01%
860,225
+53,909