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
376
$41.3M 0.06%
698,000
-100,300
377
$41M 0.06%
921,921
+90,600
378
$41M 0.06%
3,378,640
-484,500
379
$41M 0.06%
4,939,676
-479,600
380
$40.8M 0.06%
1,102,700
-115,400
381
$40.7M 0.06%
1,575,028
-593,500
382
$40.5M 0.06%
374,600
+316,000
383
$40.3M 0.06%
1,625,643
-839,000
384
$40.3M 0.06%
10,100
-2,320
385
$40.1M 0.06%
240,400
-338,700
386
$40M 0.06%
1,396,714
+434,700
387
$39.4M 0.06%
281,116
-1,313,100
388
$39.3M 0.06%
5,931,983
+2,430,100
389
$39.3M 0.06%
245,400
+217,200
390
$39.3M 0.06%
859,456
+122,900
391
$39.1M 0.06%
1,804,500
+519,400
392
$39.1M 0.06%
175,556
-100,416
393
$39M 0.06%
115,627
-37,700
394
$38.9M 0.06%
+187,270
395
$38.9M 0.06%
381,700
-7,100
396
$38.9M 0.06%
1,522,700
-352,300
397
$38.8M 0.05%
852,500
+296,600
398
$38.8M 0.05%
3,102,800
-599,300
399
$38.8M 0.05%
593,300
+24,600
400
$38.7M 0.05%
1,187,233
-2,590,800
14 15
16
17 18