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
351
$45.5M 0.06%
906,801
-88,100
352
$45.4M 0.06%
771,241
+74,600
353
$45.4M 0.06%
+1,630,600
354
$45.3M 0.06%
1,593,379
-71,600
355
$45.2M 0.06%
1,113,664
+72,300
356
$45.1M 0.06%
981,263
-15,706
357
$44.8M 0.06%
4,087,808
-261,300
358
$44.8M 0.06%
2,608,115
+2,261,415
359
$44.6M 0.06%
710,900
-200,200
360
$44.5M 0.06%
495,400
-1,007,107
361
$44.2M 0.06%
305,703
-257,500
362
$43.9M 0.06%
+2,647,100
363
$43.7M 0.06%
+202,300
364
$43.3M 0.06%
1,280,222
-116,800
365
$43.1M 0.06%
167,500
+69,600
366
$42.9M 0.06%
150,800
+149,200
367
$42.8M 0.06%
807,451
+536,601
368
$42.6M 0.06%
631,400
-1,061,400
369
$42.3M 0.06%
546,600
+429,300
370
$42M 0.06%
1,470,721
-278,060
371
$41.8M 0.06%
266,188
-88,700
372
$41.7M 0.06%
2,301,400
+1,012,000
373
$41.5M 0.06%
1,102,700
-86,100
374
$41.4M 0.06%
3,900,885
-406,000
375
$41.4M 0.06%
2,507,420
-317,100
13 14
15
16 17