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
251
$67.6M 0.1%
1,211,667
+765,198
252
$67.6M 0.1%
596,050
-398,468
253
$67.4M 0.1%
1,266,366
+970,673
254
$66.9M 0.09%
2,297,662
-802,600
255
$66.6M 0.09%
493,044
-98,150
256
$66.6M 0.09%
1,584,291
-1,401,341
257
$66.3M 0.09%
768,500
+176,800
258
$66.3M 0.09%
8,942,031
-682,411
259
$65.6M 0.09%
1,782,440
-150,700
260
$64.7M 0.09%
808,504
-30,900
261
$64.5M 0.09%
2,345,461
+30,823
262
$64.4M 0.09%
5,399,526
+4,871,396
263
$64.2M 0.09%
178,500
+107,600
264
$64M 0.09%
708,209
+347,009
265
$63.8M 0.09%
779,900
-130,466
266
$63.2M 0.09%
840,462
+805,455
267
$63.1M 0.09%
744,471
+9,708
268
$63.1M 0.09%
58,200
-53,200
269
$63.1M 0.09%
2,488,751
-297,800
270
$62.8M 0.09%
232,600
+55,000
271
$62.8M 0.09%
+207,509
272
$62.2M 0.09%
949,400
+865,000
273
$62M 0.09%
1,965,487
-66,277
274
$61.9M 0.09%
2,373,943
-544,600
275
$61.9M 0.09%
4,356,679
-284,500
9 10
11
12 13