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
26
$334M 0.47%
2,325,393
-3,460,902
27
$328M 0.46%
1,014,647
+613,764
28
$323M 0.46%
4,847,233
-295,500
29
$318M 0.45%
+1,237,100
30
$318M 0.45%
5,799,572
-59,500
31
$314M 0.44%
3,781,000
+1,698,312
32
$311M 0.44%
1,265,800
-180,723
33
$308M 0.44%
1,154,507
-391,500
34
$289M 0.41%
4,109,386
-763,100
35
$286M 0.4%
12,419,600
+6,390,700
36
$282M 0.4%
3,679,888
-895,700
37
$276M 0.39%
1,555,600
+1,149,500
38
$276M 0.39%
10,368,500
-1,161,000
39
$275M 0.39%
9,354,057
+1,370,600
40
$269M 0.38%
33,130,047
+4,925,900
41
$264M 0.37%
5,949,960
+4,854,100
42
$256M 0.36%
612,681
+463,749
43
$253M 0.36%
2,151,524
-195,500
44
$251M 0.36%
16,030,844
-1,753,093
45
$250M 0.35%
20,253,100
+15,098,100
46
$247M 0.35%
8,815,900
+5,638,800
47
$247M 0.35%
21,790,832
-2,122,844
48
$244M 0.35%
2,524,258
-1,692,245
49
$242M 0.34%
3,181,870
-601,500
50
$237M 0.34%
590,500
-110,900
1
2
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