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
501
$29.1M 0.04%
184,800
-181,737
502
$29M 0.04%
1,095,300
+863,900
503
$28.8M 0.04%
994,484
-54,870
504
$28.6M 0.04%
2,226,512
+1,194,900
505
$28.3M 0.04%
1,123,904
+214,800
506
$28.2M 0.04%
224,600
-70,200
507
$28.1M 0.04%
1,133,406
-178,700
508
$28.1M 0.04%
5,226,757
+436,600
509
$28.1M 0.04%
2,710,477
-208,800
510
$28.1M 0.04%
1,125,692
-169,800
511
$28M 0.04%
1,268,100
-364,700
512
$27.9M 0.04%
876,222
+60,900
513
$27.8M 0.04%
+691,413
514
$27.8M 0.04%
1,003,100
+485,100
515
$27.8M 0.04%
811,826
-103,700
516
$27.8M 0.04%
25,621
+11,870
517
$27.8M 0.04%
1,273,507
-154,500
518
$27.7M 0.04%
3,254,700
+258,450
519
$27.7M 0.04%
163,200
+10,700
520
$27.7M 0.04%
334,978
+125,326
521
$27.3M 0.04%
1,170,800
-55,100
522
$27.3M 0.04%
593,132
-36,513
523
$27.1M 0.04%
421,003
+45,635
524
$27.1M 0.04%
477,200
+297,900
525
$27.1M 0.04%
+95,049
19 20
21
22 23