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
2551
$972K ﹤0.01%
20,700
-1,236,800
2552
$962K ﹤0.01%
117,500
+73,200
2553
$962K ﹤0.01%
67,200
-5,500
2554
$957K ﹤0.01%
301,000
-5,400
2555
$957K ﹤0.01%
4,900
-100
2556
$953K ﹤0.01%
96,000
-41,400
2557
$947K ﹤0.01%
33,550
-20,000
2558
$938K ﹤0.01%
61,710
-2,520
2559
$933K ﹤0.01%
11,420
-7,046
2560
$933K ﹤0.01%
424,000
+206,435
2561
$931K ﹤0.01%
77,040
+17,340
2562
$931K ﹤0.01%
185,400
+58,300
2563
$931K ﹤0.01%
113,649
-12,051
2564
$929K ﹤0.01%
49,600
+8,300
2565
$929K ﹤0.01%
+63,100
2566
$927K ﹤0.01%
18,300
-91,341
2567
$927K ﹤0.01%
317,030
+81,470
2568
$923K ﹤0.01%
45,250
+2,800
2569
$918K ﹤0.01%
172,000
+500
2570
$917K ﹤0.01%
67,500
+4,100
2571
$917K ﹤0.01%
41,900
+800
2572
$917K ﹤0.01%
19,460
-2,370
2573
$908K ﹤0.01%
19,287
-35,113
2574
$908K ﹤0.01%
63,000
-19,886
2575
$908K ﹤0.01%
856,331
+163,607