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
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$718M
3
+$469M
4
SHOP icon
Shopify
SHOP
+$439M
5
META icon
Meta Platforms (Facebook)
META
+$401M

Top Sells

1
+$675M
2
+$633M
3
+$543M
4
VZ icon
Verizon
VZ
+$535M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.42%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.2M 0.11%
1,613,305
+28,400
227
$88.6M 0.1%
2,338,700
+428,700
228
$88.5M 0.1%
613,610
-537,690
229
$87.2M 0.1%
+186,200
230
$86M 0.1%
1,424,280
+620,500
231
$84.6M 0.1%
792,342
+242,100
232
$84.3M 0.1%
5,027,431
+1,327,300
233
$83.6M 0.1%
931,308
+375,900
234
$83.2M 0.1%
640,483
+212,800
235
$82.4M 0.1%
3,699,466
+209,300
236
$82.4M 0.1%
1,350,500
+342,400
237
$82M 0.1%
199,021
-34,000
238
$81.8M 0.1%
629,568
-12,700
239
$81.5M 0.1%
5,864,682
-70,200
240
$81.2M 0.1%
683,400
-559,200
241
$81.1M 0.1%
1,836,800
+362,900
242
$80.7M 0.1%
1,915,500
-728,910
243
$80.7M 0.1%
3,259,583
+1,901,100
244
$80.6M 0.1%
1,933,140
+1,135,850
245
$80.3M 0.1%
2,786,551
-52,273
246
$80M 0.09%
406,100
-294,000
247
$79M 0.09%
2,462,000
+893,300
248
$78.9M 0.09%
1,206,400
+449,300
249
$78.9M 0.09%
8,646,084
+1,295,300
250
$78.8M 0.09%
500,398
+261,800
8 9
10
11 12