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
$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 16.88%
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
1
$1.72B 2.28%
21,604,576
-3,604,000
2
$930M 1.23%
9,000,941
-2,346,059
3
$878M 1.17%
10,584,216
+1,381,648
4
$835M 1.11%
4,025,051
+620,034
5
$753M 1%
6,054,556
-2,548,190
6
$686M 0.91%
1,450,933
+912,256
7
$673M 0.89%
3,183,090
+97,700
8
$586M 0.78%
2,303,367
-361,800
9
$551M 0.73%
2,592,100
+2,370,800
10
$526M 0.7%
3,224,589
+1,973,135
11
$506M 0.67%
3,473,503
-149,300
12
$499M 0.66%
2,227,414
-117,078
13
$496M 0.66%
12,149,955
+11,078,514
14
$495M 0.66%
10,028,854
-1,011,400
15
$485M 0.64%
6,573,415
-446,300
16
$456M 0.61%
4,507,066
+1,742,500
17
$440M 0.58%
1,397,735
-849,017
18
$414M 0.55%
6,230,645
+1,958,200
19
$405M 0.54%
5,602,433
+1,034,200
20
$405M 0.54%
1,908,583
-78,697
21
$395M 0.52%
8,781,082
-1,369,900
22
$383M 0.51%
2,790,400
+1,304,959
23
$377M 0.5%
5,069,953
+2,508,500
24
$374M 0.5%
2,422,599
+570,700
25
$368M 0.49%
3,368,449
+1,693,400
1
2 3 4 5