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
2626
$794K ﹤0.01%
20,700
-98,900
2627
$790K ﹤0.01%
57,800
+42,200
2628
$788K ﹤0.01%
363,100
+7,900
2629
$788K ﹤0.01%
94,900
+800
2630
$787K ﹤0.01%
129,500
+1,500
2631
$786K ﹤0.01%
52,600
-291,500
2632
$783K ﹤0.01%
26,674
+4,674
2633
$781K ﹤0.01%
+21,017
2634
$780K ﹤0.01%
57,700
-37,900
2635
$769K ﹤0.01%
57,800
+17,500
2636
$766K ﹤0.01%
17,107
-12,433
2637
$764K ﹤0.01%
102,398
-202
2638
$764K ﹤0.01%
+70,900
2639
$761K ﹤0.01%
184,717
+102,654
2640
$761K ﹤0.01%
10,900
-1,826,300
2641
$761K ﹤0.01%
93,890
+41,860
2642
$761K ﹤0.01%
+26,000
2643
$759K ﹤0.01%
13,497
-2,700
2644
$758K ﹤0.01%
97,900
-8,200
2645
$755K ﹤0.01%
78,400
+65,800
2646
$754K ﹤0.01%
110
-57
2647
$753K ﹤0.01%
156,615
+2,900
2648
$749K ﹤0.01%
+60,000
2649
$749K ﹤0.01%
121,465
+19,460
2650
$747K ﹤0.01%
31,300
+2,800