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
101
$152M 0.22%
1,500,614
+408,733
102
$152M 0.22%
9,931,986
+8,373,086
103
$148M 0.21%
900,000
+279,000
104
$148M 0.21%
3,838,044
-309,600
105
$148M 0.21%
+653,529
106
$145M 0.21%
876,548
+671,569
107
$144M 0.2%
2,235,461
-555,000
108
$144M 0.2%
208,400
-374,662
109
$143M 0.2%
633,245
-806,500
110
$142M 0.2%
516,600
-40,900
111
$141M 0.2%
7,109,164
-816,100
112
$141M 0.2%
4,176,396
+871,861
113
$139M 0.2%
1,568,000
+330,900
114
$137M 0.19%
3,367,264
-1,083,638
115
$136M 0.19%
298,873
+239,200
116
$135M 0.19%
3,546,456
-49,605
117
$134M 0.19%
2,380,995
+409,295
118
$133M 0.19%
5,380,585
-246,300
119
$129M 0.18%
1,547,300
+1,003,700
120
$128M 0.18%
479,700
-1,311,300
121
$125M 0.18%
1,166,388
+231,800
122
$124M 0.18%
450,833
+396,500
123
$124M 0.18%
5,556,113
+233,500
124
$123M 0.17%
+825,979
125
$121M 0.17%
4,190,714
-379,700
3 4
5
6 7