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
2251
$1.38M ﹤0.01%
358,400
+165,900
2252
$1.38M ﹤0.01%
+51,300
2253
$1.38M ﹤0.01%
250,700
-1,800
2254
$1.38M ﹤0.01%
79,661
+1,551
2255
$1.38M ﹤0.01%
4,331
-111,100
2256
$1.38M ﹤0.01%
357,100
+47,000
2257
$1.37M ﹤0.01%
44,500
+32,400
2258
$1.37M ﹤0.01%
171,800
+10,000
2259
$1.37M ﹤0.01%
90,280
+10,716
2260
$1.37M ﹤0.01%
200,072
+1,000
2261
$1.36M ﹤0.01%
66,100
+34,300
2262
$1.36M ﹤0.01%
54,698
+16,998
2263
$1.36M ﹤0.01%
27,192
-9,573
2264
$1.36M ﹤0.01%
174,800
+149,900
2265
$1.36M ﹤0.01%
424,938
+397,338
2266
$1.35M ﹤0.01%
26,500
+1,983
2267
$1.35M ﹤0.01%
924,900
+76,600
2268
$1.35M ﹤0.01%
40,651
+22,751
2269
$1.34M ﹤0.01%
328,100
-46,900
2270
$1.34M ﹤0.01%
164,700
-33,400
2271
$1.34M ﹤0.01%
329,500
-14,000
2272
$1.34M ﹤0.01%
7,938
-54,200
2273
$1.34M ﹤0.01%
32,308
-10,283
2274
$1.34M ﹤0.01%
13,100
-9,500
2275
$1.34M ﹤0.01%
169,899
-1,900
89 90
91
92 93