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
2576
$908K ﹤0.01%
189,600
+34,900
2577
$907K ﹤0.01%
21,900
-95,800
2578
$904K ﹤0.01%
43,700
+3,100
2579
$904K ﹤0.01%
561,713
+384,000
2580
$902K ﹤0.01%
82,400
+8,320
2581
$899K ﹤0.01%
44,242
-2,851
2582
$896K ﹤0.01%
68,400
+6,400
2583
$896K ﹤0.01%
162,700
+12,300
2584
$896K ﹤0.01%
5,400
2585
$891K ﹤0.01%
6,000
-213,600
2586
$884K ﹤0.01%
171,000
+5,000
2587
$881K ﹤0.01%
121,990
+39,360
2588
$880K ﹤0.01%
391,200
+152,954
2589
$880K ﹤0.01%
60,700
-122,400
2590
$879K ﹤0.01%
764,500
+393,051
2591
$879K ﹤0.01%
162,800
+800
2592
$876K ﹤0.01%
398
+31
2593
$875K ﹤0.01%
135,000
-300,201
2594
$869K ﹤0.01%
91,900
-23,400
2595
$866K ﹤0.01%
165,300
-143,925
2596
$864K ﹤0.01%
20,400
+3,000
2597
$862K ﹤0.01%
194,140
+12,190
2598
$861K ﹤0.01%
180,822
+3,498
2599
$853K ﹤0.01%
7,967
-6,933
2600
$848K ﹤0.01%
204,400
+53,000