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
1801
$2.82M ﹤0.01%
186,700
-362,600
1802
$2.81M ﹤0.01%
508,380
-9,200
1803
$2.81M ﹤0.01%
265,900
+218,500
1804
$2.8M ﹤0.01%
14,900
+11,800
1805
$2.8M ﹤0.01%
393,782
-28,026
1806
$2.8M ﹤0.01%
28,200
-4,951
1807
$2.79M ﹤0.01%
177,300
+40,300
1808
$2.78M ﹤0.01%
+125,772
1809
$2.78M ﹤0.01%
315,768
-28,500
1810
$2.77M ﹤0.01%
30,200
-192,000
1811
$2.77M ﹤0.01%
25,200
+16,000
1812
$2.77M ﹤0.01%
131,000
-14,900
1813
$2.76M ﹤0.01%
158,300
+63,300
1814
$2.76M ﹤0.01%
752,241
-41,121
1815
$2.76M ﹤0.01%
40,120
-49,000
1816
$2.75M ﹤0.01%
105,000
-77,300
1817
$2.74M ﹤0.01%
166,700
+29,000
1818
$2.74M ﹤0.01%
168,600
-16,500
1819
$2.74M ﹤0.01%
553,087
-140,400
1820
$2.73M ﹤0.01%
183,800
+92,305
1821
$2.73M ﹤0.01%
316,200
-27,200
1822
$2.73M ﹤0.01%
55,700
-40,900
1823
$2.73M ﹤0.01%
458,100
-3,531,500
1824
$2.73M ﹤0.01%
400,208
-49,500
1825
$2.72M ﹤0.01%
975,500
+374,700
71 72
73
74 75