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
2501
$1.07M ﹤0.01%
126,000
-62,100
2502
$1.07M ﹤0.01%
327,700
+500
2503
$1.06M ﹤0.01%
+61,100
2504
$1.06M ﹤0.01%
16,000
-338,700
2505
$1.06M ﹤0.01%
177,800
+32,700
2506
$1.06M ﹤0.01%
22,300
-212,900
2507
$1.06M ﹤0.01%
+115,919
2508
$1.06M ﹤0.01%
235,300
+12,700
2509
$1.06M ﹤0.01%
34,209
-266,700
2510
$1.05M ﹤0.01%
169,182
-600
2511
$1.05M ﹤0.01%
18,302
-108,200
2512
$1.05M ﹤0.01%
+55,321
2513
$1.05M ﹤0.01%
19,100
+3,100
2514
$1.04M ﹤0.01%
+4,725
2515
$1.04M ﹤0.01%
265,265
-375,123
2516
$1.04M ﹤0.01%
8,377
-117,703
2517
$1.04M ﹤0.01%
343,800
+10,000
2518
$1.04M ﹤0.01%
18,673
-195,327
2519
$1.04M ﹤0.01%
77,400
-402,500
2520
$1.03M ﹤0.01%
+85,800
2521
$1.03M ﹤0.01%
77,212
+25,115
2522
$1.03M ﹤0.01%
205,020
+20,990
2523
$1.03M ﹤0.01%
67,200
+4,800
2524
$1.03M ﹤0.01%
109,063
+5,000
2525
$1.03M ﹤0.01%
288,720
+3,200