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
$75.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$452M
3
+$431M
4
HON icon
Honeywell
HON
+$349M
5
CVX icon
Chevron
CVX
+$322M

Top Sells

1
+$1.17B
2
+$457M
3
+$447M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372M
5
XOM icon
Exxon Mobil
XOM
+$318M

Sector Composition

1 Healthcare 20.34%
2 Technology 16.86%
3 Consumer Discretionary 12.67%
4 Industrials 10.09%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.5M 0.11%
+758,957
227
$79.4M 0.11%
1,303,052
+700,817
228
$79.3M 0.11%
1,144,300
+487,100
229
$79.2M 0.11%
172,173
-129,900
230
$79.1M 0.11%
+171,400
231
$78.5M 0.1%
549,700
+258,400
232
$78.4M 0.1%
767,192
-141,600
233
$77.4M 0.1%
2,421,762
+203,300
234
$77.4M 0.1%
397,080
-72,100
235
$76.6M 0.1%
539,800
+268,600
236
$76.2M 0.1%
1,211,797
-13,200
237
$76.1M 0.1%
4,613,607
+1,429,342
238
$76M 0.1%
249,850
+213,816
239
$76M 0.1%
781,071
+150,800
240
$75.6M 0.1%
11,892,498
+5,800,435
241
$75.6M 0.1%
1,184,122
-88,500
242
$75.5M 0.1%
410,700
+143,600
243
$75.3M 0.1%
+544,200
244
$74.9M 0.1%
2,145,051
-185,600
245
$74.3M 0.1%
6,975,400
+1,289,000
246
$74.1M 0.1%
1,016,300
-187,300
247
$73.9M 0.1%
283,217
+54,868
248
$73.9M 0.1%
700,500
+2,200
249
$73.9M 0.1%
+110,400
250
$73.8M 0.1%
2,617,249
+291,900
8 9
10
11 12