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
1901
$3.03M ﹤0.01%
235,300
+13,600
1902
$3.02M ﹤0.01%
72,200
+66,900
1903
$3.02M ﹤0.01%
402,700
-364,100
1904
$3.01M ﹤0.01%
167,931
+115,100
1905
$3.01M ﹤0.01%
77,500
+61,400
1906
$3.01M ﹤0.01%
40,400
-162,100
1907
$3.01M ﹤0.01%
43,820
+19,850
1908
$3M ﹤0.01%
178,756
-726,222
1909
$2.98M ﹤0.01%
+408,000
1910
$2.96M ﹤0.01%
33,800
-547,100
1911
$2.95M ﹤0.01%
130,200
+27,000
1912
$2.95M ﹤0.01%
+149,300
1913
$2.95M ﹤0.01%
95,000
-263,000
1914
$2.95M ﹤0.01%
201,200
-50,700
1915
$2.95M ﹤0.01%
27,380
+1,400
1916
$2.95M ﹤0.01%
140,200
-185,600
1917
$2.95M ﹤0.01%
+20,536
1918
$2.94M ﹤0.01%
64,700
+41,000
1919
$2.94M ﹤0.01%
71,800
-103,920
1920
$2.94M ﹤0.01%
88,900
-36,500
1921
$2.92M ﹤0.01%
67,400
-34,400
1922
$2.92M ﹤0.01%
802,900
+612,145
1923
$2.92M ﹤0.01%
187,765
+110,900
1924
$2.92M ﹤0.01%
166,953
-44,100
1925
$2.92M ﹤0.01%
289,600
+2,400
75 76
77
78 79