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
276
$60.3M 0.09%
342,803
-1,398
277
$60.1M 0.09%
2,832,000
-1,163,000
278
$58.3M 0.08%
2,343,305
+320,800
279
$58.2M 0.08%
133,300
-32,695
280
$58.2M 0.08%
831,200
-62,600
281
$57.9M 0.08%
1,729,000
-2,715,200
282
$57.4M 0.08%
608,638
-531,466
283
$57.4M 0.08%
1,524,900
+156,400
284
$57.2M 0.08%
4,398,502
-527,100
285
$56.9M 0.08%
146,848
-615,700
286
$56.9M 0.08%
967,000
-1,152,300
287
$56.4M 0.08%
1,734,663
+1,161,663
288
$56.2M 0.08%
787,276
+99,523
289
$56.2M 0.08%
1,719,641
-322,300
290
$56M 0.08%
1,494,424
+762,424
291
$55.9M 0.08%
2,391,155
-175,973
292
$55.7M 0.08%
5,373,153
-42,200
293
$55.6M 0.08%
621,277
-685,900
294
$55.4M 0.08%
165,030
+55,400
295
$55.2M 0.08%
1,115,900
-1,147,000
296
$54.9M 0.08%
7,714,856
+734,293
297
$54.4M 0.08%
450,600
+407,300
298
$53.9M 0.08%
540,299
-64,100
299
$53.7M 0.08%
867,200
-339,200
300
$53.5M 0.08%
606,309
-59,655
10 11
12
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