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
1176
$7.59M 0.01%
305,254
+28,970
1177
$7.58M 0.01%
293,000
+118,200
1178
$7.56M 0.01%
1,679,900
-492,000
1179
$7.56M 0.01%
558,100
+335,300
1180
$7.56M 0.01%
+120,230
1181
$7.55M 0.01%
263,500
+187,000
1182
$7.55M 0.01%
+85,350
1183
$7.54M 0.01%
377,000
-98,200
1184
$7.53M 0.01%
640,600
-3,100
1185
$7.53M 0.01%
223,820
-33,900
1186
$7.53M 0.01%
+45,105
1187
$7.52M 0.01%
611,700
-148,200
1188
$7.51M 0.01%
139,280
+6,300
1189
$7.51M 0.01%
655,600
-119,500
1190
$7.49M 0.01%
392,900
+60,600
1191
$7.47M 0.01%
307,800
-6,700
1192
$7.47M 0.01%
148,600
-164,100
1193
$7.46M 0.01%
554,652
-23,100
1194
$7.45M 0.01%
71,065
-8,025
1195
$7.41M 0.01%
320,099
+97,000
1196
$7.41M 0.01%
78,000
+32,600
1197
$7.37M 0.01%
91,000
+64,100
1198
$7.34M 0.01%
65,800
-15,300
1199
$7.34M 0.01%
1,165,051
-142,000
1200
$7.34M 0.01%
707,471
+217,671
46 47
48
49 50