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
1926
$2.3M ﹤0.01%
46,726
-65,700
1927
$2.3M ﹤0.01%
477,794
-8,400
1928
$2.29M ﹤0.01%
12,635
-482
1929
$2.29M ﹤0.01%
417,013
+104,300
1930
$2.29M ﹤0.01%
170,505
-7,000
1931
$2.28M ﹤0.01%
7,500
-300
1932
$2.28M ﹤0.01%
34,400
-33,400
1933
$2.28M ﹤0.01%
+53,000
1934
$2.26M ﹤0.01%
109,500
-1,400
1935
$2.26M ﹤0.01%
704,800
+21,300
1936
$2.26M ﹤0.01%
487,200
+62,000
1937
$2.26M ﹤0.01%
78,532
-14,857
1938
$2.25M ﹤0.01%
+140,500
1939
$2.25M ﹤0.01%
131,611
-16,900
1940
$2.25M ﹤0.01%
50,180
-17,600
1941
$2.25M ﹤0.01%
67,309
-30,203
1942
$2.24M ﹤0.01%
243,100
+186,700
1943
$2.24M ﹤0.01%
391,760
-23,912
1944
$2.24M ﹤0.01%
93,200
+20,600
1945
$2.23M ﹤0.01%
371,463
-20,700
1946
$2.22M ﹤0.01%
867,700
-127,900
1947
$2.22M ﹤0.01%
94,400
-20,275
1948
$2.22M ﹤0.01%
250,513
-19,599
1949
$2.21M ﹤0.01%
104,600
-29,400
1950
$2.2M ﹤0.01%
314,794
-7,925
76 77
78
79 80