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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$280M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$167M
5
MA icon
Mastercard
MA
+$166M

Top Sells

1
+$232M
2
+$226M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
B
Barrick Mining
B
+$193M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.19%
3 Financials 11.43%
4 Industrials 8.95%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.9M 0.1%
+1,654,476
227
$53.5M 0.1%
3,164,329
+2,375,429
228
$53.4M 0.1%
807,138
+176,138
229
$53.4M 0.1%
995,300
-2,478,400
230
$53.4M 0.1%
1,078,600
-111,300
231
$53.3M 0.1%
1,304,500
+1,268,800
232
$53.3M 0.1%
394,000
+177,600
233
$53.2M 0.1%
1,015,379
-1,153,400
234
$53M 0.1%
337,700
-772,513
235
$53M 0.1%
3,135,583
+73,400
236
$52.5M 0.1%
760,818
-12,600
237
$52.4M 0.1%
2,052,800
-19,400
238
$52.4M 0.1%
1,752,320
+587,950
239
$52.3M 0.1%
+642,300
240
$52.3M 0.1%
1,047,800
-160,350
241
$52M 0.1%
819,800
-81,200
242
$52M 0.1%
4,692,278
-1,513,047
243
$51.7M 0.1%
701,901
+83,600
244
$51.7M 0.1%
464,862
-49,100
245
$51.6M 0.1%
12,461,100
-153,196
246
$51.4M 0.1%
401,700
+129,200
247
$51.4M 0.1%
852,100
+644,500
248
$51.3M 0.1%
633,844
+546,200
249
$51.1M 0.1%
969,825
+29,525
250
$51M 0.1%
1,521,800
-176,900
8 9
10
11 12