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
501
$31.7M 0.04%
1,504,549
-73,300
502
$31.6M 0.04%
3,404,800
-5,099,101
503
$31.6M 0.04%
292,975
+4,600
504
$31.6M 0.04%
1,726,704
-42,200
505
$31.6M 0.04%
1,493,500
+1,094,800
506
$31.5M 0.04%
3,349,944
+1,896,700
507
$31.4M 0.04%
223,600
+31,000
508
$31.4M 0.04%
1,231,118
-815,100
509
$31.3M 0.04%
868,667
+18,000
510
$31.3M 0.04%
87,826
-59,906
511
$31.3M 0.04%
4,646,076
+149,700
512
$31.1M 0.04%
218,100
+156,200
513
$31.1M 0.04%
562,564
-971,100
514
$31M 0.04%
174,376
-71,585
515
$30.9M 0.04%
486,961
+67,814
516
$30.9M 0.04%
136,900
-226,800
517
$30.9M 0.04%
333,094
+129,100
518
$30.8M 0.04%
146,800
-845,400
519
$30.8M 0.04%
363,625
+13,589
520
$30.6M 0.04%
829,300
+266,700
521
$30.5M 0.04%
1,065,808
-28,400
522
$30.4M 0.04%
558,100
+377,900
523
$30.4M 0.04%
3,163,147
-442,916
524
$30.4M 0.04%
99,283
-1,500
525
$30.4M 0.04%
1,170,000
+872,200
19 20
21
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