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
2601
$845K ﹤0.01%
31,075
+7,140
2602
$843K ﹤0.01%
20,174
+4,455
2603
$839K ﹤0.01%
30,200
-1,300
2604
$836K ﹤0.01%
155,770
+17,071
2605
$835K ﹤0.01%
51,000
-27,500
2606
$833K ﹤0.01%
9,300
+100
2607
$833K ﹤0.01%
1,146
+454
2608
$829K ﹤0.01%
18,500
-84,700
2609
$828K ﹤0.01%
37,400
+800
2610
$825K ﹤0.01%
52,908
+14,788
2611
$821K ﹤0.01%
+44,254
2612
$821K ﹤0.01%
16,236
-462,790
2613
$818K ﹤0.01%
96,700
+19,200
2614
$816K ﹤0.01%
+25,100
2615
$813K ﹤0.01%
177,900
+10,500
2616
$806K ﹤0.01%
44,800
-35,500
2617
$804K ﹤0.01%
184,900
+9,800
2618
$804K ﹤0.01%
76,700
+60,300
2619
$803K ﹤0.01%
+50,803
2620
$802K ﹤0.01%
+24,600
2621
$801K ﹤0.01%
51,982
+1,618
2622
$800K ﹤0.01%
+34,000
2623
$797K ﹤0.01%
+56,500
2624
$796K ﹤0.01%
18,367
-17,900
2625
$796K ﹤0.01%
15,600
-148,992