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
1351
$5.65M 0.01%
170,900
-5,900
1352
$5.63M 0.01%
390,800
-28,000
1353
$5.62M 0.01%
284,227
+7,064
1354
$5.62M 0.01%
64,100
-130,800
1355
$5.6M 0.01%
332,000
+122,600
1356
$5.58M 0.01%
572,756
+199,327
1357
$5.57M 0.01%
667,094
+472,909
1358
$5.56M 0.01%
244,600
+182,800
1359
$5.56M 0.01%
291,600
-5,100
1360
$5.55M 0.01%
335,200
+57,392
1361
$5.55M 0.01%
405,613
-374,400
1362
$5.55M 0.01%
216,200
-996,800
1363
$5.54M 0.01%
67,402
-37,900
1364
$5.54M 0.01%
123,200
+62,200
1365
$5.54M 0.01%
4,579,689
-2,199,811
1366
$5.54M 0.01%
770,200
+41,000
1367
$5.52M 0.01%
733,800
+135,200
1368
$5.51M 0.01%
822,900
-57,708
1369
$5.51M 0.01%
189,303
-23,897
1370
$5.5M 0.01%
575,300
-160,200
1371
$5.49M 0.01%
103,200
+28,700
1372
$5.48M 0.01%
170,100
+54,100
1373
$5.47M 0.01%
37,900
-143,700
1374
$5.47M 0.01%
179,861
+25,261
1375
$5.46M 0.01%
351,800
+211,000
53 54
55
56 57