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
76
$213M 0.25%
+2,082,688
77
$211M 0.25%
33,712,025
+32,676,300
78
$207M 0.25%
1,350,980
+427,677
79
$203M 0.24%
4,147,644
+54,100
80
$201M 0.24%
9,580,233
+1,370,500
81
$200M 0.24%
4,253,200
+3,201,200
82
$200M 0.24%
2,154,672
+1,379,853
83
$194M 0.23%
1,264,562
+8,000
84
$193M 0.23%
2,790,461
+1,490,000
85
$193M 0.23%
+651,000
86
$190M 0.23%
1,277,899
+867,999
87
$189M 0.22%
2,819,706
+908,978
88
$188M 0.22%
2,290,650
+237,000
89
$186M 0.22%
7,833,871
+63,355
90
$186M 0.22%
861,718
+325,100
91
$185M 0.22%
1,077,374
+155,100
92
$183M 0.22%
1,501,264
+923,200
93
$178M 0.21%
2,836,306
-2,215,850
94
$178M 0.21%
2,985,632
+1,109,957
95
$175M 0.21%
854,289
+577,700
96
$174M 0.21%
3,620,368
+314,100
97
$172M 0.2%
1,218,830
-136,300
98
$171M 0.2%
1,726,867
-905,600
99
$170M 0.2%
3,596,061
-78,800
100
$168M 0.2%
+1,844,030
2 3
4
5 6