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
276
$64.9M 0.09%
147,200
+10,700
277
$64.7M 0.09%
+583,600
278
$64.1M 0.09%
24,202,603
+12,008,200
279
$64.1M 0.09%
2,375,410
+252,834
280
$64M 0.08%
689,200
+661,500
281
$63.7M 0.08%
1,007,412
+567,300
282
$63.7M 0.08%
954,100
+379,600
283
$63.6M 0.08%
1,558,897
-28,200
284
$63.5M 0.08%
509,591
+178,107
285
$63.3M 0.08%
2,482,900
-993,300
286
$63.3M 0.08%
311,600
-29,770
287
$63.1M 0.08%
310,963
+584
288
$63.1M 0.08%
572,616
+87,000
289
$62.8M 0.08%
1,841,243
-350,322
290
$62.7M 0.08%
2,879,282
+2,267,900
291
$62.6M 0.08%
611,100
+15,100
292
$62.5M 0.08%
22,177,326
+11,204,526
293
$62.3M 0.08%
1,408,300
-4,616,963
294
$62.1M 0.08%
84,300
-130,100
295
$62M 0.08%
+505,148
296
$61.5M 0.08%
1,895,400
-57,400
297
$61.3M 0.08%
5,187,782
+126,402
298
$61.3M 0.08%
1,066,770
-6,600
299
$61M 0.08%
1,540,115
+215,772
300
$60.9M 0.08%
1,431,296
-439,400
10 11
12
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