Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 19.39%
2 Technology 18.55%
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
1
$1.53B 2.16%
30,617,742
-4,441,600
2
$891M 1.26%
3,824,284
+4,151
3
$765M 1.08%
7,279,027
+1,674,460
4
$670M 0.95%
3,040,667
-630,700
5
$638M 0.9%
10,069,857
+4,749,697
6
$619M 0.88%
2,138,885
+377,717
7
$618M 0.87%
10,022,568
-3,387,048
8
$607M 0.86%
3,492,890
-464,000
9
$574M 0.81%
7,800,404
+1,371,400
10
$566M 0.8%
12,925,710
-3,820,300
11
$534M 0.76%
2,550,214
-243,377
12
$502M 0.71%
4,200,703
-109,400
13
$498M 0.7%
+5,208,460
14
$483M 0.68%
1,463,415
-256,300
15
$466M 0.66%
2,211,620
-232,000
16
$441M 0.62%
1,598,400
-152,500
17
$393M 0.56%
4,563,234
-2,200,700
18
$392M 0.56%
4,494,854
-2,661,932
19
$383M 0.54%
6,834,434
+3,998,128
20
$381M 0.54%
10,621,682
-958,900
21
$374M 0.53%
+7,467,336
22
$356M 0.5%
+3,150,700
23
$353M 0.5%
8,126,920
-3,183,200
24
$342M 0.48%
723,591
+452,691
25
$335M 0.47%
3,201,486
-730,357
1
2 3 4 5