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
376
$46M 0.06%
2,780,284
+1,029,442
377
$45.9M 0.06%
1,285,333
+538,731
378
$45.7M 0.06%
+2,612,631
379
$45.6M 0.06%
850,653
+175,218
380
$45.5M 0.06%
515,076
-244,000
381
$45.4M 0.06%
772,298
+456,800
382
$45.4M 0.06%
999,965
-1,325,112
383
$45.4M 0.06%
283,500
-27,500
384
$44.9M 0.06%
9,822,700
+3,679,400
385
$44.7M 0.06%
3,192,500
-134,448
386
$44.3M 0.06%
906,897
-150,700
387
$44.1M 0.06%
3,920,147
-309,460
388
$44.1M 0.06%
1,565,100
+27,500
389
$43.9M 0.06%
477,350
+362,100
390
$43.9M 0.06%
817,116
-23,778
391
$43.6M 0.06%
336,073
-43,800
392
$43.4M 0.06%
2,128,920
-333,815
393
$43.2M 0.06%
660,900
-619,300
394
$42.8M 0.06%
1,304,184
+303,500
395
$42.5M 0.06%
196,200
-206,400
396
$42.5M 0.06%
175,382
+170,800
397
$42.5M 0.06%
1,801,742
-949,200
398
$42.3M 0.06%
503,299
+22,398
399
$42.2M 0.06%
3,531,708
-61,800
400
$42.1M 0.06%
+3,711,900
14 15
16
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