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
101
$149M 0.2%
3,674,800
+2,044,500
102
$147M 0.2%
1,009,562
-113,574
103
$147M 0.2%
6,788,069
-500,802
104
$147M 0.19%
4,623,400
+1,666,300
105
$145M 0.19%
1,393,890
+1,265,700
106
$145M 0.19%
7,676,294
+1,238,700
107
$143M 0.19%
1,068,329
+1,123
108
$142M 0.19%
1,219,700
+353,112
109
$141M 0.19%
4,715,800
+1,000,300
110
$140M 0.19%
28,586,180
+7,419,900
111
$139M 0.18%
4,938,913
-705,600
112
$138M 0.18%
2,176,230
-57,600
113
$138M 0.18%
+2,540,542
114
$137M 0.18%
2,413,650
-1,516,260
115
$136M 0.18%
2,907,320
-2,696,500
116
$136M 0.18%
1,788,753
+73,900
117
$136M 0.18%
23,213,681
+2,603,900
118
$133M 0.18%
513,876
-24,324
119
$131M 0.17%
435,034
+50,663
120
$131M 0.17%
3,389,754
-408,700
121
$130M 0.17%
774,700
+546,200
122
$129M 0.17%
3,305,142
+305,900
123
$128M 0.17%
25,513,925
+9,729,900
124
$126M 0.17%
3,501,100
-2,780,400
125
$126M 0.17%
931,361
+227,200
3 4
5
6 7