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
51
$302M 0.36%
4,968,433
-373,190
52
$294M 0.35%
+762,548
53
$282M 0.33%
1,140,300
-1,391,100
54
$281M 0.33%
2,023,999
+1,253,699
55
$275M 0.33%
6,941,958
+5,048,017
56
$272M 0.32%
4,813,745
+124,800
57
$270M 0.32%
701,400
+692,100
58
$266M 0.31%
2,347,024
+72,300
59
$256M 0.3%
28,204,147
+15,689,300
60
$249M 0.3%
1,149,958
-127,000
61
$243M 0.29%
6,875,461
+2,444,700
62
$238M 0.28%
6,674,731
+1,367,800
63
$237M 0.28%
1,354,700
-231,700
64
$233M 0.28%
1,623,418
+118,100
65
$233M 0.28%
541,600
+172,100
66
$232M 0.27%
2,824,999
+2,819,399
67
$231M 0.27%
6,028,900
+1,555,200
68
$229M 0.27%
5,359,105
+5,231,205
69
$226M 0.27%
12,320,464
+8,523,700
70
$223M 0.26%
775,236
+216,736
71
$222M 0.26%
1,426,109
-91,200
72
$222M 0.26%
986,251
+63,055
73
$219M 0.26%
6,897,000
+4,528,500
74
$217M 0.26%
1,594,216
+1,063,800
75
$213M 0.25%
+2,372,341
1 2
3
4 5