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
126
$140M 0.17%
2,312,056
+147,700
127
$140M 0.17%
447,194
+72,880
128
$139M 0.16%
1,740,266
-285,500
129
$139M 0.16%
1,946,111
+294,900
130
$137M 0.16%
760,410
-10,900
131
$135M 0.16%
3,777,665
+1,041,661
132
$135M 0.16%
1,423,993
+1,251,800
133
$135M 0.16%
520,000
+464,300
134
$134M 0.16%
2,329,300
+1,286,400
135
$134M 0.16%
2,920,523
-256,564
136
$133M 0.16%
2,823,038
-1,239,500
137
$133M 0.16%
+2,898,820
138
$132M 0.16%
1,307,177
-12,900
139
$131M 0.16%
1,025,776
+71,800
140
$130M 0.15%
400,883
+297,183
141
$130M 0.15%
270,900
+91,400
142
$130M 0.15%
557,500
+34,100
143
$129M 0.15%
2,622,930
+20,400
144
$128M 0.15%
1,091,881
+1,013,381
145
$128M 0.15%
111,400
+88,000
146
$125M 0.15%
1,991,987
+168,300
147
$125M 0.15%
1,692,800
+372,700
148
$124M 0.15%
4,570,414
+136,800
149
$123M 0.15%
36,311,055
+4,240,300
150
$122M 0.14%
2,819,396
+148,400
4 5
6
7 8