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
2676
$687K ﹤0.01%
54,520
-4,880
2677
$685K ﹤0.01%
115,900
+35,700
2678
$684K ﹤0.01%
63,600
+41,000
2679
$684K ﹤0.01%
25,100
-41,800
2680
$683K ﹤0.01%
114,800
-63,000
2681
$679K ﹤0.01%
85,500
+4,300
2682
$677K ﹤0.01%
135,200
+11,100
2683
$676K ﹤0.01%
12,338
-2,582
2684
$674K ﹤0.01%
82,600
+48,100
2685
$673K ﹤0.01%
83,200
+63,000
2686
$673K ﹤0.01%
+110,340
2687
$673K ﹤0.01%
55,100
+28,200
2688
$671K ﹤0.01%
441,300
+31,753
2689
$668K ﹤0.01%
49,300
-71,300
2690
$666K ﹤0.01%
35,300
+600
2691
$664K ﹤0.01%
69,800
+7,300
2692
$663K ﹤0.01%
29,700
+16,800
2693
$663K ﹤0.01%
158,230
-94,141
2694
$663K ﹤0.01%
134,220
+33,700
2695
$661K ﹤0.01%
114,200
-389,864
2696
$659K ﹤0.01%
87,290
-28,888
2697
$658K ﹤0.01%
133,958
+94,058
2698
$653K ﹤0.01%
46,500
-82,190
2699
$653K ﹤0.01%
+118,700
2700
$652K ﹤0.01%
52,000
-26,000