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
326
$49.1M 0.07%
199,689
-2,311
327
$49M 0.07%
365,402
-985,578
328
$49M 0.07%
923,117
+659,917
329
$48.9M 0.07%
436,700
-10,400
330
$48.8M 0.07%
953,400
+175,300
331
$48.8M 0.07%
797,700
-346,123
332
$48.7M 0.07%
505,408
+319,700
333
$48.4M 0.07%
1,907,900
+1,016,900
334
$48.4M 0.07%
439,635
+63,202
335
$48.2M 0.07%
323,001
-350,000
336
$48.1M 0.07%
909,894
-102,200
337
$47.9M 0.07%
1,334,707
-2,442,958
338
$47.9M 0.07%
1,894,983
-1,364,600
339
$47.7M 0.07%
2,894,175
-374,800
340
$47.6M 0.07%
1,959,000
-219,300
341
$47.6M 0.07%
3,233,043
-86,500
342
$47.2M 0.07%
+3,505,941
343
$46.7M 0.07%
10,111,698
-840,500
344
$46.5M 0.07%
402,300
-1,098,964
345
$46.4M 0.07%
348,560
-12,100
346
$46.2M 0.07%
307,463
-59,000
347
$46M 0.07%
4,462,087
-503,500
348
$45.8M 0.06%
485,639
+139,566
349
$45.7M 0.06%
393,600
-281,900
350
$45.7M 0.06%
1,876,085
+425,275
12 13
14
15 16