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
551
$25.9M 0.04%
136,400
-21,500
552
$25.9M 0.04%
883,375
-116,300
553
$25.8M 0.04%
1,847,830
-235,400
554
$25.8M 0.04%
400,500
+237,100
555
$25.7M 0.04%
6,327,290
+252,500
556
$25.7M 0.04%
2,196,521
-60,200
557
$25.6M 0.04%
1,634,224
-35,200
558
$25.6M 0.04%
454,900
-230,000
559
$25.5M 0.04%
1,509,500
+142,700
560
$25.4M 0.04%
1,681,700
-332,200
561
$25.4M 0.04%
477,500
+305,200
562
$25.4M 0.04%
1,041,708
-426,392
563
$25.3M 0.04%
136,702
+9,611
564
$25.3M 0.04%
616,299
+373,151
565
$25.3M 0.04%
1,363,500
-70,600
566
$25.3M 0.04%
336,900
+268,200
567
$25.2M 0.04%
1,252,000
+354,100
568
$25.2M 0.04%
322,000
+116,000
569
$25.1M 0.04%
127,983
-22,600
570
$25.1M 0.04%
431,500
+184,300
571
$25M 0.04%
755,400
+314,400
572
$24.8M 0.04%
1,483,046
-696,800
573
$24.8M 0.04%
566,501
+148,154
574
$24.8M 0.04%
1,610,894
-109,406
575
$24.7M 0.03%
638,800
-69,900
21 22
23
24 25