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
2101
$1.75M ﹤0.01%
252,586
+21,800
2102
$1.75M ﹤0.01%
62,096
-9,465
2103
$1.75M ﹤0.01%
60,300
+23,800
2104
$1.75M ﹤0.01%
86,171
-2,366
2105
$1.75M ﹤0.01%
+247,200
2106
$1.74M ﹤0.01%
34,900
-133,300
2107
$1.74M ﹤0.01%
86,900
-62,400
2108
$1.74M ﹤0.01%
+116,140
2109
$1.73M ﹤0.01%
21,307
-109,188
2110
$1.73M ﹤0.01%
45,000
+16,600
2111
$1.73M ﹤0.01%
+23,500
2112
$1.73M ﹤0.01%
47,900
+30,400
2113
$1.72M ﹤0.01%
23,413
+9,060
2114
$1.72M ﹤0.01%
770,836
-69,169
2115
$1.72M ﹤0.01%
490,800
-23,820
2116
$1.72M ﹤0.01%
14,100
+12,300
2117
$1.71M ﹤0.01%
90,600
+44,200
2118
$1.71M ﹤0.01%
543,301
-36,100
2119
$1.7M ﹤0.01%
94,301
+3,600
2120
$1.7M ﹤0.01%
58,136
-7,300
2121
$1.7M ﹤0.01%
89,300
-133,700
2122
$1.7M ﹤0.01%
71,329
-45,300
2123
$1.7M ﹤0.01%
124,500
-20,500
2124
$1.7M ﹤0.01%
26,000
-42,500
2125
$1.7M ﹤0.01%
1,028,790
-173,986
83 84
85
86 87