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
2101
$2.26M ﹤0.01%
27,100
+18,700
2102
$2.26M ﹤0.01%
47,200
+43,300
2103
$2.26M ﹤0.01%
229,370
+212,570
2104
$2.25M ﹤0.01%
160,900
-790,000
2105
$2.24M ﹤0.01%
26,900
-28,300
2106
$2.23M ﹤0.01%
35,100
+30,000
2107
$2.23M ﹤0.01%
376,653
-22,200
2108
$2.22M ﹤0.01%
780,400
+243,931
2109
$2.22M ﹤0.01%
640,061
+327,676
2110
$2.22M ﹤0.01%
64,400
-11,100
2111
$2.21M ﹤0.01%
+131,800
2112
$2.2M ﹤0.01%
294,061
-741,100
2113
$2.2M ﹤0.01%
131,800
+2,000
2114
$2.19M ﹤0.01%
+12,600
2115
$2.19M ﹤0.01%
152,300
+59,300
2116
$2.19M ﹤0.01%
75,600
+34,600
2117
$2.18M ﹤0.01%
756,910
+70,796
2118
$2.18M ﹤0.01%
751,300
-691,300
2119
$2.18M ﹤0.01%
41,400
+37,800
2120
$2.18M ﹤0.01%
217,789
-35,740
2121
$2.18M ﹤0.01%
319,100
+243,000
2122
$2.17M ﹤0.01%
347,349
+700
2123
$2.17M ﹤0.01%
230,786
-40,484
2124
$2.17M ﹤0.01%
97,884
-32,100
2125
$2.17M ﹤0.01%
1,989,995
-110,497
83 84
85
86 87