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
101
$163M 0.19%
2,630,698
-404,600
102
$162M 0.19%
7,925,264
-193,600
103
$162M 0.19%
1,971,700
-836,400
104
$162M 0.19%
8,899,500
-2,616,100
105
$159M 0.19%
5,322,613
+454,600
106
$158M 0.19%
+2,567,000
107
$157M 0.19%
3,278,769
+307,900
108
$155M 0.18%
1,100,290
-572,030
109
$155M 0.18%
6,106,432
+208,100
110
$153M 0.18%
3,918,411
-4,472,200
111
$153M 0.18%
4,450,902
-1,973,362
112
$151M 0.18%
3,304,535
-235,061
113
$149M 0.18%
1,121,300
-10,600
114
$149M 0.18%
4,475,319
+4,018,300
115
$148M 0.18%
5,626,885
-372,900
116
$148M 0.18%
11,275,800
+8,362,000
117
$145M 0.17%
2,262,900
+1,632,700
118
$145M 0.17%
3,771,019
+119,700
119
$145M 0.17%
3,504,980
+13,111
120
$143M 0.17%
4,444,200
+3,198,400
121
$143M 0.17%
1,502,507
+746,502
122
$142M 0.17%
947,429
+249,629
123
$141M 0.17%
1,449,023
+168,900
124
$141M 0.17%
620,400
+242,900
125
$141M 0.17%
2,973,863
+209,200
3 4
5
6 7