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
$70.7B
AUM Growth
-$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,619
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$374M
3
+$356M
4
ACN icon
Accenture
ACN
+$318M
5
AMD icon
Advanced Micro Devices
AMD
+$301M

Top Sells

1
+$684M
2
+$630M
3
+$595M
4
CVX icon
Chevron
CVX
+$497M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.54%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.68%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.5M 0.11%
703,200
+373,400
227
$74.4M 0.11%
+2,887,494
228
$74.1M 0.1%
683,810
-76,600
229
$73.6M 0.1%
790,812
-293,070
230
$73.5M 0.1%
303,180
+106,930
231
$73.3M 0.1%
1,307,797
-124,000
232
$73.1M 0.1%
1,254,649
+270,700
233
$72.4M 0.1%
4,558,865
-279,400
234
$72M 0.1%
461,398
-39,000
235
$71.7M 0.1%
2,625,400
+163,400
236
$71.4M 0.1%
4,558,164
-7,762,300
237
$71.3M 0.1%
2,818,361
-180,900
238
$70.8M 0.1%
3,012,438
+189,400
239
$70.5M 0.1%
2,498,400
-641,948
240
$70.3M 0.1%
5,461,082
-403,600
241
$70.2M 0.1%
429,980
-2,297,034
242
$70M 0.1%
764,000
-100,300
243
$69.9M 0.1%
450,849
-183,500
244
$69.7M 0.1%
2,281,900
-1,302,600
245
$69.4M 0.1%
808,764
+114,096
246
$69M 0.1%
80,900
-6,500
247
$68.9M 0.1%
7,823,163
-908,800
248
$68.1M 0.1%
843,802
-1,446,848
249
$67.9M 0.1%
3,420,466
-279,000
250
$67.7M 0.1%
745,700
+599,700
8 9
10
11 12