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
2151
$1.65M ﹤0.01%
25,700
-30,400
2152
$1.65M ﹤0.01%
37,400
-4,000
2153
$1.65M ﹤0.01%
233,500
-5,200
2154
$1.65M ﹤0.01%
224,527
+119,600
2155
$1.64M ﹤0.01%
125,527
-68,000
2156
$1.64M ﹤0.01%
87,500
+41,300
2157
$1.64M ﹤0.01%
135,121
-45,779
2158
$1.64M ﹤0.01%
705,100
-238,800
2159
$1.64M ﹤0.01%
45,800
-11,100
2160
$1.63M ﹤0.01%
170,600
-57,083
2161
$1.63M ﹤0.01%
114,600
+13,100
2162
$1.63M ﹤0.01%
73,429
-24,455
2163
$1.63M ﹤0.01%
126,800
-27,100
2164
$1.63M ﹤0.01%
246,200
-524,300
2165
$1.63M ﹤0.01%
321,304
+110,400
2166
$1.62M ﹤0.01%
44,200
-27,600
2167
$1.62M ﹤0.01%
108,837
+21,137
2168
$1.62M ﹤0.01%
+33,200
2169
$1.62M ﹤0.01%
772,007
-68,500
2170
$1.62M ﹤0.01%
76,100
-54,100
2171
$1.62M ﹤0.01%
125,900
-109,800
2172
$1.62M ﹤0.01%
56,100
-22,700
2173
$1.61M ﹤0.01%
+9,869
2174
$1.61M ﹤0.01%
91,511
-6,600
2175
$1.61M ﹤0.01%
22,000
+19,200
85 86
87
88 89