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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
4051
-8,000
4052
-5
4053
-544,043
4054
-248,800
4055
-140,300
4056
-65,005
4057
-822,018
4058
-238,619
4059
-14,280
4060
-283
4061
-210,800
4062
-931,308
4063
-546,840
4064
-48,300
4065
-14,100
4066
-8,000
4067
-5,200
4068
-116,100
4069
-60,400
4070
-288,300
4071
-801,486
4072
-466,900
4073
-14,036,600
4074
-166,950
4075
-178,000