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
301
$53M 0.08%
3,399,752
+94,987
302
$53M 0.07%
680,900
-241,800
303
$52.8M 0.07%
+424,637
304
$52.7M 0.07%
1,498,700
-258,800
305
$52.5M 0.07%
1,258,640
-30,400
306
$52.5M 0.07%
686,959
-107,925
307
$52.2M 0.07%
1,907,800
+367,800
308
$51.8M 0.07%
24,200
+10,400
309
$51.7M 0.07%
+184,400
310
$51.5M 0.07%
457,400
+113,000
311
$51.4M 0.07%
1,710,000
+1,640,000
312
$51.2M 0.07%
167,434
+48,500
313
$50.9M 0.07%
1,220,700
-796,300
314
$50.7M 0.07%
2,299,081
+880,221
315
$50.6M 0.07%
2,083,500
-117,600
316
$50.4M 0.07%
1,170,822
-365,850
317
$50.1M 0.07%
986,676
-114,600
318
$50.1M 0.07%
533,633
-258,709
319
$49.8M 0.07%
4,959,522
-566,257
320
$49.8M 0.07%
4,535,940
+3,517,554
321
$49.7M 0.07%
1,168,700
-174,100
322
$49.7M 0.07%
3,939,800
-1,548,200
323
$49.5M 0.07%
4,265,673
-533,300
324
$49.5M 0.07%
1,447,877
-832,500
325
$49.4M 0.07%
1,160,470
-134,600
11 12
13
14 15