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
251
$50.9M 0.1%
2,091,300
+2,067,900
252
$50.8M 0.1%
429,970
+94,900
253
$50.8M 0.1%
2,809,410
+2,041,500
254
$50.7M 0.1%
3,628,700
+224,800
255
$50.6M 0.1%
500,500
-119,400
256
$50.6M 0.1%
4,576,363
+1,799,400
257
$50.4M 0.1%
615,800
+29,500
258
$50.2M 0.1%
1,107,395
+567,700
259
$50.1M 0.1%
8,537,500
-1,332,000
260
$49.9M 0.1%
537,404
+99,900
261
$49.9M 0.09%
788,700
-494,400
262
$49.8M 0.09%
1,711,275
-128,400
263
$49.8M 0.09%
9,694,826
+8,900,426
264
$49.8M 0.09%
7,778,900
-394,239
265
$49.8M 0.09%
665,800
-106,100
266
$49.7M 0.09%
+573,141
267
$49.7M 0.09%
672,300
+554,500
268
$49.5M 0.09%
675,184
+97,600
269
$49.3M 0.09%
+1,313,700
270
$49.3M 0.09%
1,706,486
+168,800
271
$49.2M 0.09%
522,900
+135,700
272
$48.5M 0.09%
567,419
-586,400
273
$48.3M 0.09%
+2,235,000
274
$48.1M 0.09%
2,922,316
-77,600
275
$48.1M 0.09%
1,087,700
+219,700