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
26
$351M 0.47%
1,263,837
+263,561
27
$349M 0.46%
+1,826,500
28
$343M 0.46%
40,613,757
-2,386,403
29
$341M 0.45%
1,488,800
+674,300
30
$316M 0.42%
1,179,687
-122,750
31
$312M 0.41%
1,436,050
-82,351
32
$312M 0.41%
5,780,732
-230,102
33
$305M 0.41%
1,968,942
-285,183
34
$297M 0.39%
1,732,923
-220,400
35
$297M 0.39%
15,279,389
+318,300
36
$295M 0.39%
8,352,870
-474,100
37
$282M 0.37%
2,649,259
+969,157
38
$280M 0.37%
3,047,444
-373,526
39
$279M 0.37%
+765,400
40
$277M 0.37%
3,688,991
+278,100
41
$273M 0.36%
3,593,326
-895,752
42
$272M 0.36%
2,027,124
43
$271M 0.36%
1,122,645
-484,600
44
$264M 0.35%
1,182,749
+1,129,354
45
$263M 0.35%
1,166,368
-1,086,706
46
$255M 0.34%
3,924,942
-90,806
47
$251M 0.33%
761,325
+246,300
48
$248M 0.33%
2,663,420
-4,913,600
49
$245M 0.33%
877,404
-217,140
50
$242M 0.32%
4,004,667
+186,635
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