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
126
$120M 0.17%
3,389,669
-115,311
127
$120M 0.17%
3,116,069
-162,700
128
$119M 0.17%
+1,526,693
129
$117M 0.17%
222,300
+83,200
130
$116M 0.16%
703,900
-243,529
131
$115M 0.16%
3,398,719
-372,300
132
$115M 0.16%
845,000
-4,640,159
133
$114M 0.16%
35,523,329
-787,726
134
$114M 0.16%
831,576
-194,200
135
$114M 0.16%
963,041
-1,221,100
136
$113M 0.16%
1,245,300
-12,700
137
$113M 0.16%
489,400
-650,900
138
$113M 0.16%
2,447,130
-175,800
139
$112M 0.16%
819,915
-52,300
140
$112M 0.16%
9,310,200
+1,361,900
141
$111M 0.16%
379,182
-45,700
142
$110M 0.16%
2,008,698
-622,000
143
$110M 0.16%
856,330
-362,500
144
$108M 0.15%
6,138,394
+132,900
145
$107M 0.15%
871,900
-249,400
146
$106M 0.15%
2,341,063
-632,800
147
$106M 0.15%
28,196,158
-340,100
148
$106M 0.15%
215,900
+124,600
149
$105M 0.15%
642,000
+217,400
150
$102M 0.14%
1,954,556
-357,500
4 5
6
7 8