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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
4526
-68,052
4527
-292
4528
-86,698
4529
-52,900
4530
-57,894
4531
-36,099
4532
-46,600
4533
-11,305
4534
-153,200
4535
-10,000
4536
-86,000
4537
-1,373,813
4538
-179,200
4539
-84,000
4540
-13,503
4541
-49,100
4542
-138,251
4543
-173,100
4544
-435,930
4545
-103,561
4546
-182,000
4547
-34,760
4548
-794,195
4549
-165,900
4550
-177,600