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
2201
$1.98M ﹤0.01%
676,900
-269,600
2202
$1.98M ﹤0.01%
+16,600
2203
$1.98M ﹤0.01%
+78,100
2204
$1.98M ﹤0.01%
+101,800
2205
$1.97M ﹤0.01%
+21,200
2206
$1.96M ﹤0.01%
128,178
-45,599
2207
$1.96M ﹤0.01%
1,202,776
-27,149
2208
$1.96M ﹤0.01%
108,700
-267,300
2209
$1.96M ﹤0.01%
32,149
+2,797
2210
$1.96M ﹤0.01%
+6,000
2211
$1.96M ﹤0.01%
+7,468
2212
$1.95M ﹤0.01%
523,600
+273,100
2213
$1.94M ﹤0.01%
+2,276
2214
$1.93M ﹤0.01%
43,800
-3,100
2215
$1.93M ﹤0.01%
62,576
-7,000
2216
$1.92M ﹤0.01%
+61,100
2217
$1.91M ﹤0.01%
91,300
-82,898
2218
$1.91M ﹤0.01%
1,256,232
+28,700
2219
$1.91M ﹤0.01%
+36,500
2220
$1.91M ﹤0.01%
72,700
-79,000
2221
$1.91M ﹤0.01%
90,500
+50,200
2222
$1.9M ﹤0.01%
26,100
-62,800
2223
$1.9M ﹤0.01%
50,900
+43,600
2224
$1.9M ﹤0.01%
+112,200
2225
$1.9M ﹤0.01%
180,800
+19,200
87 88
89
90 91