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
76
$188M 0.25%
+1,011,600
77
$188M 0.25%
934,731
+224,972
78
$187M 0.25%
8,645,933
+576,100
79
$185M 0.25%
3,508,511
-38,900
80
$184M 0.24%
1,254,609
-35,406
81
$183M 0.24%
1,437,060
+590,899
82
$182M 0.24%
2,126,594
+1,226,298
83
$181M 0.24%
5,175,832
+87,700
84
$175M 0.23%
2,393,016
+209,199
85
$173M 0.23%
5,282,757
+1,987,155
86
$170M 0.23%
6,248,355
+592,100
87
$167M 0.22%
2,872,900
+8,300
88
$167M 0.22%
872,089
-723,000
89
$167M 0.22%
1,004,853
+61,391
90
$164M 0.22%
2,606,274
+420,522
91
$160M 0.21%
464,922
+310,000
92
$160M 0.21%
+2,041,700
93
$159M 0.21%
3,517,819
+38,500
94
$156M 0.21%
453,580
-319,774
95
$153M 0.2%
2,210,002
-1,407,844
96
$151M 0.2%
6,144,409
+3,644,300
97
$151M 0.2%
998,899
-247,800
98
$150M 0.2%
766,870
+567,200
99
$150M 0.2%
4,229,451
-2,107,700
100
$150M 0.2%
5,464,185
+694,882
2 3
4
5 6