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
1901
$2.44M ﹤0.01%
53,560
-11,890
1902
$2.44M ﹤0.01%
727,700
+107,100
1903
$2.44M ﹤0.01%
253,013
-51,897
1904
$2.43M ﹤0.01%
34,146
-191,891
1905
$2.43M ﹤0.01%
311,300
+42,900
1906
$2.43M ﹤0.01%
78,300
-267,100
1907
$2.42M ﹤0.01%
+134,831
1908
$2.42M ﹤0.01%
62,700
-14,200
1909
$2.42M ﹤0.01%
307,331
+126,031
1910
$2.42M ﹤0.01%
104,000
+82,047
1911
$2.41M ﹤0.01%
68,800
-10,181
1912
$2.41M ﹤0.01%
96,194
-4,900
1913
$2.41M ﹤0.01%
108,244
-500
1914
$2.4M ﹤0.01%
+35,800
1915
$2.4M ﹤0.01%
450,241
+196,894
1916
$2.4M ﹤0.01%
241,900
+41,400
1917
$2.39M ﹤0.01%
+114,900
1918
$2.39M ﹤0.01%
97,501
+19,784
1919
$2.39M ﹤0.01%
104,622
-23,900
1920
$2.39M ﹤0.01%
266,900
+79,600
1921
$2.38M ﹤0.01%
63,357
-42,743
1922
$2.38M ﹤0.01%
404,700
+16,600
1923
$2.37M ﹤0.01%
301,600
+163,100
1924
$2.37M ﹤0.01%
60,500
+25,300
1925
$2.36M ﹤0.01%
66,800
-900
75 76
77
78 79