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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$578M
2 +$433M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$398M
5
ACN icon
Accenture
ACN
+$358M

Top Sells

1 +$777M
2 +$752M
3 +$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.51%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
-62,800
4027
-10,499
4028
-7,460
4029
-2,956
4030
-13,300
4031
-19,600
4032
-133,800
4033
-51,952
4034
-256,193
4035
-28
4036
-9,800
4037
-12
4038
-232,000
4039
-16,300
4040
-847,400
4041
-25,900
4042
-10,500
4043
-2,000
4044
-90,900
4045
-18,100
4046
-12,517,401
4047
-58,692
4048
-3,600
4049
-88,700
4050
-3,500