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
126
$125M 0.17%
1,552,962
+448,600
127
$125M 0.17%
3,343,755
-3,470,061
128
$125M 0.17%
884,500
-275,738
129
$124M 0.17%
2,787,744
-76,200
130
$124M 0.16%
288,600
+177,000
131
$123M 0.16%
747,313
+423,913
132
$123M 0.16%
178,600
-6,500
133
$123M 0.16%
985,208
+341,900
134
$123M 0.16%
545,300
+468,800
135
$122M 0.16%
5,293,239
+2,414,100
136
$122M 0.16%
910,594
+240,800
137
$121M 0.16%
30,762,055
-1,248,258
138
$121M 0.16%
25,646,158
-1,361,400
139
$118M 0.16%
3,710,564
+2,761,264
140
$118M 0.16%
1,436,412
+265,812
141
$118M 0.16%
2,214,361
+1,810,709
142
$117M 0.16%
601,300
-1,100
143
$117M 0.16%
2,990,280
-39,789
144
$116M 0.15%
7,255,700
+4,336,207
145
$116M 0.15%
232,792
+93,809
146
$115M 0.15%
729,297
-320,600
147
$115M 0.15%
1,809,156
-12,482
148
$114M 0.15%
460,547
-412,600
149
$114M 0.15%
1,123,650
+539,400
150
$113M 0.15%
10,791,394
-17,200
4 5
6
7 8