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
26
$439M 0.52%
+14,036,600
27
$434M 0.51%
7,983,457
-26,080
28
$419M 0.5%
5,377,098
+1,861,500
29
$407M 0.48%
5,320,160
-1,787,130
30
$391M 0.46%
5,142,733
+445,100
31
$390M 0.46%
4,872,486
-816,300
32
$387M 0.46%
5,859,072
+1,297,244
33
$386M 0.46%
17,768,900
+12,367,300
34
$381M 0.45%
1,785,599
+767,300
35
$381M 0.45%
11,580,582
+7,143,300
36
$373M 0.44%
2,690,194
+2,638,094
37
$373M 0.44%
23,913,676
-3,624,256
38
$370M 0.44%
17,783,937
+921,659
39
$367M 0.43%
8,775,416
+5,003,900
40
$358M 0.42%
1,446,523
+32,323
41
$350M 0.41%
1,439,745
+1,060,200
42
$345M 0.41%
4,575,588
+143,900
43
$345M 0.41%
583,062
+303,200
44
$335M 0.4%
11,529,500
+5,151,100
45
$320M 0.38%
3,783,370
+402,200
46
$317M 0.38%
2,274,400
+1,980,629
47
$315M 0.37%
1,546,007
+501,800
48
$312M 0.37%
2,184,141
-1,634,039
49
$309M 0.37%
17,457,214
+8,102,178
50
$309M 0.37%
791,925
-248,900
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