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
76
$179M 0.25%
+644,428
77
$177M 0.25%
2,049,700
+1,017,612
78
$177M 0.25%
4,973,531
-1,701,200
79
$176M 0.25%
1,845,853
-308,819
80
$176M 0.25%
8,483,033
-1,097,200
81
$173M 0.24%
1,298,509
-127,600
82
$171M 0.24%
550,425
-241,500
83
$170M 0.24%
1,229,570
-4,950,091
84
$168M 0.24%
4,421,693
+4,357,593
85
$166M 0.24%
+1,729,500
86
$165M 0.23%
1,716,450
+560,800
87
$165M 0.23%
3,901,162
+980,639
88
$164M 0.23%
5,922,632
-183,800
89
$163M 0.23%
1,639,299
-1,185,700
90
$162M 0.23%
26,449,325
-7,262,700
91
$161M 0.23%
857,700
-497,000
92
$159M 0.22%
2,430,768
-388,938
93
$159M 0.22%
3,363,868
-256,500
94
$156M 0.22%
532,300
-118,700
95
$154M 0.22%
572,900
-202,336
96
$154M 0.22%
3,811,755
-4,963,661
97
$154M 0.22%
423,341
+327,755
98
$153M 0.22%
842,999
+223,000
99
$153M 0.22%
1,442,464
-6,559
100
$153M 0.22%
1,298,299
+20,400
2 3
4
5 6