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
251
$73.4M 0.1%
3,914,679
-340,900
252
$72.6M 0.1%
1,985,833
+21,400
253
$72.4M 0.1%
211,436
-151,300
254
$72.1M 0.1%
1,575,431
-1,877,800
255
$70M 0.09%
1,142,000
-151,500
256
$69.7M 0.09%
590,600
+249,900
257
$69.7M 0.09%
2,348,838
-351,500
258
$69.5M 0.09%
487,635
-43,200
259
$69.2M 0.09%
3,805,762
-3,119,811
260
$69.1M 0.09%
14,523,706
+6,722,206
261
$69M 0.09%
1,028,487
-167,500
262
$69M 0.09%
+1,261,400
263
$68.6M 0.09%
717,564
-12,000
264
$68.4M 0.09%
623,687
-2,903,770
265
$68.1M 0.09%
4,273,700
+2,816,100
266
$67.8M 0.09%
933,401
+96,800
267
$67.5M 0.09%
651,010
+18,900
268
$67.3M 0.09%
406,697
+255,500
269
$67.2M 0.09%
2,076,389
-71,800
270
$66.8M 0.09%
392,224
+295,716
271
$66.8M 0.09%
716,600
-77,300
272
$66.5M 0.09%
2,632,961
-45,600
273
$66M 0.09%
7,973,690
+1,172,300
274
$65.8M 0.09%
616,605
+303,005
275
$65.5M 0.09%
+456,503
9 10
11
12 13