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
1901
$2.42M ﹤0.01%
17,900
-2,636
1902
$2.42M ﹤0.01%
140,000
-26,953
1903
$2.42M ﹤0.01%
38,400
-19,900
1904
$2.4M ﹤0.01%
593,163
-56,600
1905
$2.4M ﹤0.01%
+64,400
1906
$2.4M ﹤0.01%
975,772
-55,000
1907
$2.4M ﹤0.01%
25,880
-1,500
1908
$2.39M ﹤0.01%
75,100
+16,700
1909
$2.39M ﹤0.01%
143,281
+41,820
1910
$2.38M ﹤0.01%
306,000
-102,000
1911
$2.37M ﹤0.01%
416,831
-18,118
1912
$2.37M ﹤0.01%
136,637
-15,800
1913
$2.37M ﹤0.01%
108,472
-45,120
1914
$2.35M ﹤0.01%
602,000
+384,570
1915
$2.35M ﹤0.01%
36,193
-8,900
1916
$2.35M ﹤0.01%
+66,300
1917
$2.35M ﹤0.01%
113,600
-106,700
1918
$2.35M ﹤0.01%
89,785
-25,200
1919
$2.34M ﹤0.01%
1,698,788
-396,890
1920
$2.33M ﹤0.01%
205,563
-21,200
1921
$2.33M ﹤0.01%
217,368
+126,068
1922
$2.33M ﹤0.01%
188,200
-83,600
1923
$2.33M ﹤0.01%
696,002
-106,898
1924
$2.33M ﹤0.01%
30,600
-13,400
1925
$2.31M ﹤0.01%
+59,084
75 76
77
78 79