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
1376
$5.46M 0.01%
90,100
+20,200
1377
$5.46M 0.01%
198,312
+107,012
1378
$5.46M 0.01%
168,917
-37,148
1379
$5.46M 0.01%
211,900
+151,100
1380
$5.43M 0.01%
458,900
+279,700
1381
$5.43M 0.01%
892,600
+412,500
1382
$5.42M 0.01%
631,115
+44,915
1383
$5.42M 0.01%
222,700
+24,600
1384
$5.41M 0.01%
20,600
-64,200
1385
$5.41M 0.01%
140,636
-13,700
1386
$5.41M 0.01%
392,800
+112,400
1387
$5.4M 0.01%
444,000
-146,000
1388
$5.4M 0.01%
607,600
-65,100
1389
$5.4M 0.01%
259,552
-9,300
1390
$5.4M 0.01%
111,100
-296,000
1391
$5.39M 0.01%
177,281
-800
1392
$5.38M 0.01%
129,300
-40,000
1393
$5.37M 0.01%
122,600
-185,900
1394
$5.36M 0.01%
413,300
-367,700
1395
$5.36M 0.01%
2,836,343
-1,053,829
1396
$5.36M 0.01%
85,264
-185,000
1397
$5.35M 0.01%
551,700
+309,452
1398
$5.35M 0.01%
806,900
-460,235
1399
$5.34M 0.01%
1,862,053
+256,253
1400
$5.33M 0.01%
+93,300
54 55
56
57 58