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
1226
$7.03M 0.01%
1,293,094
-171,700
1227
$7.03M 0.01%
1,740,800
-254,898
1228
$7.03M 0.01%
362,518
-32,661
1229
$7.02M 0.01%
2,348,549
-197,434
1230
$7M 0.01%
330,300
+101,232
1231
$6.99M 0.01%
190,545
-7,900
1232
$6.97M 0.01%
1,189,529
-1,544,504
1233
$6.97M 0.01%
246,600
-41,600
1234
$6.94M 0.01%
3,124,124
+57,924
1235
$6.93M 0.01%
858,400
+271,400
1236
$6.92M 0.01%
1,528,054
-32,400
1237
$6.91M 0.01%
1,749,500
-948,076
1238
$6.91M 0.01%
133,415
-44,240
1239
$6.89M 0.01%
54,838
-58,600
1240
$6.88M 0.01%
1,816,043
-592,476
1241
$6.88M 0.01%
233,150
-6,330
1242
$6.86M 0.01%
62,800
-32,600
1243
$6.86M 0.01%
71,300
-111,300
1244
$6.85M 0.01%
431,872
+367,672
1245
$6.85M 0.01%
65,330
+52,830
1246
$6.84M 0.01%
2,178,948
+1,003,400
1247
$6.82M 0.01%
162,000
+129,100
1248
$6.82M 0.01%
720,583
-246,000
1249
$6.82M 0.01%
377,143
+36,000
1250
$6.8M 0.01%
248,800
-1,031,871
48 49
50
51 52