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
501
$32.8M 0.04%
826,900
-3,600
502
$32.7M 0.04%
1,720,300
-311,194
503
$32.7M 0.04%
1,558,900
-3,130,557
504
$32.7M 0.04%
425,512
+198,600
505
$32.6M 0.04%
306,500
+268,700
506
$32.5M 0.04%
191,512
+69,400
507
$32.4M 0.04%
1,428,007
+94,800
508
$32.4M 0.04%
1,213,000
+1,093,300
509
$32.1M 0.04%
335,600
+14,600
510
$32M 0.04%
1,945,616
+432,000
511
$31.8M 0.04%
980,200
-108,300
512
$31.8M 0.04%
452,838
-58,000
513
$31.7M 0.04%
986,692
+360,500
514
$31.7M 0.04%
+385,263
515
$31.6M 0.04%
265,900
+45,200
516
$31.4M 0.04%
480,100
-91,000
517
$31.4M 0.04%
2,013,900
+680,400
518
$31.4M 0.04%
2,996,250
+1,438,584
519
$31.3M 0.04%
419,636
+18,900
520
$31.3M 0.04%
385,121
+136,201
521
$31.2M 0.04%
562,500
+405,900
522
$31.2M 0.04%
4,144,963
+1,555,800
523
$31.1M 0.04%
543,600
+460,600
524
$31.1M 0.04%
1,365,007
+54,600
525
$30.9M 0.04%
916,845
+167,660
19 20
21
22 23