Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 16.81%
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
1
$1.95B 2.31%
35,059,342
-1,708,600
2
$981M 1.16%
+3,820,133
3
$884M 1.05%
5,485,159
+2,484,159
4
$845M 1%
6,179,661
+1,675,469
5
$838M 0.99%
5,786,295
+4,960,475
6
$829M 0.98%
13,409,616
-2,082,500
7
$793M 0.94%
16,746,010
+318,500
8
$790M 0.94%
3,671,367
+611,100
9
$694M 0.82%
6,429,004
-20,302
10
$662M 0.78%
3,956,890
-59,700
11
$658M 0.78%
2,793,591
+28,378
12
$617M 0.73%
6,763,934
+1,664,600
13
$613M 0.73%
7,156,786
+712,022
14
$567M 0.67%
4,310,103
+236,600
15
$524M 0.62%
11,310,120
-2,746,000
16
$504M 0.6%
2,245,425
-2,420,700
17
$499M 0.59%
5,604,567
+2,200,800
18
$496M 0.59%
1,761,168
+53,800
19
$489M 0.58%
1,791,000
+1,718,500
20
$481M 0.57%
1,719,715
-93,900
21
$480M 0.57%
1,750,900
-131,719
22
$458M 0.54%
4,216,503
+1,075,637
23
$458M 0.54%
2,443,620
-200,300
24
$454M 0.54%
2,727,014
+768,371
25
$443M 0.52%
3,931,843
+2,791,457
1
2 3 4 5