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
2126
$2.17M ﹤0.01%
54,100
+43,800
2127
$2.17M ﹤0.01%
+111,710
2128
$2.17M ﹤0.01%
+34,500
2129
$2.17M ﹤0.01%
+112,471
2130
$2.16M ﹤0.01%
46,539
+3,330
2131
$2.16M ﹤0.01%
1,036,949
-420,840
2132
$2.15M ﹤0.01%
58,400
-21,100
2133
$2.15M ﹤0.01%
325,100
+277,100
2134
$2.15M ﹤0.01%
110,900
-83,500
2135
$2.15M ﹤0.01%
107,710
-18,418
2136
$2.14M ﹤0.01%
116,200
+77,600
2137
$2.14M ﹤0.01%
30,240
-49,798
2138
$2.14M ﹤0.01%
173,522
+34,000
2139
$2.13M ﹤0.01%
101,830
+59,982
2140
$2.13M ﹤0.01%
261,600
+83,200
2141
$2.13M ﹤0.01%
99,000
+76,600
2142
$2.13M ﹤0.01%
688,502
+482,061
2143
$2.13M ﹤0.01%
+505,200
2144
$2.13M ﹤0.01%
174,177
-10,533
2145
$2.12M ﹤0.01%
150,700
-10,301
2146
$2.12M ﹤0.01%
+40,300
2147
$2.11M ﹤0.01%
183,633
-200
2148
$2.11M ﹤0.01%
88,537
+52,366
2149
$2.1M ﹤0.01%
302,000
+274,500
2150
$2.09M ﹤0.01%
+94,300
84 85
86
87 88