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
51
$233M 0.33%
1,727,700
-962,494
52
$232M 0.33%
2,876,341
+504,000
53
$227M 0.32%
4,613,145
-200,600
54
$225M 0.32%
4,098,462
+1,531,462
55
$225M 0.32%
2,748,165
+904,135
56
$221M 0.31%
9,501,275
+601,775
57
$217M 0.31%
3,628,500
+1,872,400
58
$215M 0.3%
4,446,415
-522,018
59
$212M 0.3%
5,262,600
+2,637,400
60
$210M 0.3%
433,600
+247,400
61
$208M 0.29%
3,062,100
+1,115,989
62
$201M 0.28%
242,500
+101,234
63
$200M 0.28%
12,681,700
-5,087,200
64
$200M 0.28%
5,573,061
-1,302,400
65
$197M 0.28%
1,161,699
-862,300
66
$196M 0.28%
4,910,005
-449,100
67
$190M 0.27%
2,942,000
-1,311,200
68
$188M 0.27%
12,150,576
-5,306,638
69
$188M 0.27%
+7,968,000
70
$185M 0.26%
4,446,120
+1,547,300
71
$185M 0.26%
7,197,471
-636,400
72
$183M 0.26%
1,267,536
+2,974
73
$182M 0.26%
+6,211,676
74
$182M 0.26%
2,193,700
+466,833
75
$181M 0.26%
986,858
-163,100
1 2
3
4 5