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
451
$37.4M 0.04%
569,675
+557,875
452
$37.2M 0.04%
306,600
+102,000
453
$36.9M 0.04%
3,702,100
+2,192,200
454
$36.9M 0.04%
1,468,100
+561,900
455
$36.9M 0.04%
+1,350,600
456
$36.9M 0.04%
203,800
+54,500
457
$36.7M 0.04%
95,586
-57,940
458
$36.5M 0.04%
1,188,800
+242,900
459
$36.3M 0.04%
1,312,652
+265,484
460
$36.2M 0.04%
294,800
+64,800
461
$36.2M 0.04%
2,410,700
+1,076,300
462
$36.2M 0.04%
329,800
-211,000
463
$36.1M 0.04%
118,934
-900
464
$36.1M 0.04%
825,000
-514,500
465
$36M 0.04%
1,780,549
-108,704
466
$36M 0.04%
54,770
+30,200
467
$36M 0.04%
7,925,002
-361,000
468
$35.9M 0.04%
1,366,800
+821,600
469
$35.8M 0.04%
1,434,100
+4,500
470
$35.7M 0.04%
+168,100
471
$35.6M 0.04%
238,619
-11,800
472
$35.6M 0.04%
2,256,721
+445,600
473
$35.2M 0.04%
736,556
-140,100
474
$35.2M 0.04%
1,049,354
+113,370
475
$35.1M 0.04%
1,656,210
+181,300
17 18
19
20 21