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
2476
$1.15M ﹤0.01%
37,600
-67,500
2477
$1.15M ﹤0.01%
66,300
-25,900
2478
$1.15M ﹤0.01%
2,346,700
+278,800
2479
$1.15M ﹤0.01%
55,700
+15,300
2480
$1.15M ﹤0.01%
24,819
+15,284
2481
$1.14M ﹤0.01%
126,800
+45,100
2482
$1.14M ﹤0.01%
200,266
-90,134
2483
$1.14M ﹤0.01%
28,582
+345
2484
$1.13M ﹤0.01%
68,676
-19,340
2485
$1.13M ﹤0.01%
71,500
+58,600
2486
$1.11M ﹤0.01%
118,982
+5,812
2487
$1.11M ﹤0.01%
749,200
+73,200
2488
$1.11M ﹤0.01%
825,700
+10,700
2489
$1.1M ﹤0.01%
66,400
+37,000
2490
$1.09M ﹤0.01%
212,100
+135,400
2491
$1.09M ﹤0.01%
219,500
+73,000
2492
$1.09M ﹤0.01%
75,400
+41,900
2493
$1.08M ﹤0.01%
80,300
-114,600
2494
$1.07M ﹤0.01%
+80,700
2495
$1.07M ﹤0.01%
65,234
-36,166
2496
$1.07M ﹤0.01%
10,706
-245,207
2497
$1.07M ﹤0.01%
302,700
+84,800
2498
$1.07M ﹤0.01%
114,598
+11,498
2499
$1.07M ﹤0.01%
8,700
+300
2500
$1.07M ﹤0.01%
41,073
+32,073