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
51
$237M 0.31%
+666,600
52
$235M 0.31%
1,782,600
+279,800
53
$233M 0.31%
1,479,889
-356,459
54
$232M 0.31%
15,722,532
+6,471,132
55
$228M 0.3%
1,023,100
+921,000
56
$226M 0.3%
3,640,184
-952,407
57
$223M 0.3%
2,605,407
-434,781
58
$222M 0.29%
6,358,900
-3,534,500
59
$221M 0.29%
405,400
-59,400
60
$216M 0.29%
6,244,890
+6,220,680
61
$215M 0.29%
+1,022,400
62
$214M 0.28%
4,346,430
+907,749
63
$208M 0.28%
2,577,070
+39,393
64
$202M 0.27%
8,111,300
-2,083,700
65
$201M 0.27%
18,224,132
-2,916,000
66
$201M 0.27%
2,761,500
+996,234
67
$199M 0.26%
10,725,511
-1,209,865
68
$198M 0.26%
943,428
+591,200
69
$197M 0.26%
1,947,064
+333,400
70
$196M 0.26%
288,507
+277,565
71
$194M 0.26%
1,831,328
+1,348,400
72
$194M 0.26%
3,533,880
-210,100
73
$193M 0.26%
5,272,147
+1,875,733
74
$193M 0.26%
+1,470,900
75
$189M 0.25%
884,583
-223,100
1 2
3
4 5