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
2526
$1.03M ﹤0.01%
25,400
+900
2527
$1.02M ﹤0.01%
55,200
-142,000
2528
$1.02M ﹤0.01%
139,800
+1,200
2529
$1.02M ﹤0.01%
36,800
-10,700
2530
$1.02M ﹤0.01%
15,400
-28,950
2531
$1.01M ﹤0.01%
7,000
-1,700
2532
$1.01M ﹤0.01%
+33,400
2533
$1.01M ﹤0.01%
184,737
+129,637
2534
$1.01M ﹤0.01%
62,700
+30,000
2535
$1.01M ﹤0.01%
56,500
-7,400
2536
$1.01M ﹤0.01%
88,600
-26,800
2537
$1M ﹤0.01%
132,900
-3,300
2538
$997K ﹤0.01%
749,700
+737,400
2539
$996K ﹤0.01%
108,100
+10,300
2540
$995K ﹤0.01%
118,600
-13,926
2541
$994K ﹤0.01%
+55,700
2542
$993K ﹤0.01%
613,200
+97,900
2543
$992K ﹤0.01%
221,440
+208,246
2544
$991K ﹤0.01%
55,214
-123,600
2545
$990K ﹤0.01%
44,380
+7,990
2546
$988K ﹤0.01%
22,070
-8,200
2547
$988K ﹤0.01%
7,932
-26,230
2548
$986K ﹤0.01%
110,200
+56,600
2549
$985K ﹤0.01%
40,341
-100
2550
$980K ﹤0.01%
162,800
-500