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
2701
$647K ﹤0.01%
336,800
+209,200
2702
$645K ﹤0.01%
170,100
+105,700
2703
$641K ﹤0.01%
36,600
+21,500
2704
$641K ﹤0.01%
113,800
+8,500
2705
$639K ﹤0.01%
37,593
-74,203
2706
$638K ﹤0.01%
1,090
-1,335
2707
$637K ﹤0.01%
1,058,302
+43,152
2708
$636K ﹤0.01%
225,500
-3,100
2709
$634K ﹤0.01%
172,800
+2,500
2710
$634K ﹤0.01%
120,700
-133,100
2711
$633K ﹤0.01%
29,533
-33,994
2712
$632K ﹤0.01%
+10,600
2713
$632K ﹤0.01%
38,700
+10,678
2714
$631K ﹤0.01%
+18,140
2715
$629K ﹤0.01%
67,900
-29,301
2716
$628K ﹤0.01%
20,900
-152,900
2717
$627K ﹤0.01%
+30,400
2718
$626K ﹤0.01%
30,400
-96,900
2719
$625K ﹤0.01%
42,600
+1,600
2720
$623K ﹤0.01%
31,300
-120,500
2721
$622K ﹤0.01%
70,067
+57,972
2722
$619K ﹤0.01%
86,560
+1,100
2723
$619K ﹤0.01%
18,300
-61,700
2724
$615K ﹤0.01%
110,000
-84,996
2725
$614K ﹤0.01%
94,088
-33,762