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
2651
$740K ﹤0.01%
191,300
+300
2652
$739K ﹤0.01%
+35,700
2653
$738K ﹤0.01%
11,000
-141,900
2654
$734K ﹤0.01%
+220,325
2655
$732K ﹤0.01%
2,877
-1,123
2656
$732K ﹤0.01%
+1,045,800
2657
$730K ﹤0.01%
+22,300
2658
$730K ﹤0.01%
95,800
+32,328
2659
$728K ﹤0.01%
+37,300
2660
$725K ﹤0.01%
44,379
+2,017
2661
$722K ﹤0.01%
307,200
+5,300
2662
$721K ﹤0.01%
240,360
-87,029
2663
$719K ﹤0.01%
580,200
+45,200
2664
$717K ﹤0.01%
126,900
+34,100
2665
$715K ﹤0.01%
101,900
-846,800
2666
$714K ﹤0.01%
19,030
+7,890
2667
$712K ﹤0.01%
51,300
+15,800
2668
$711K ﹤0.01%
+37,600
2669
$709K ﹤0.01%
56,100
+400
2670
$699K ﹤0.01%
59,240
+370
2671
$698K ﹤0.01%
16,233
+2,007
2672
$694K ﹤0.01%
43,400
-1,600
2673
$694K ﹤0.01%
+75,000
2674
$691K ﹤0.01%
158,200
+128,300
2675
$690K ﹤0.01%
+47,400