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
2726
$613K ﹤0.01%
59,900
+26,400
2727
$613K ﹤0.01%
+26,700
2728
$612K ﹤0.01%
413,181
+39,807
2729
$607K ﹤0.01%
10,200
-4,800
2730
$607K ﹤0.01%
52,340
+11,100
2731
$604K ﹤0.01%
81,696
-415,688
2732
$603K ﹤0.01%
30,200
-1,581,936
2733
$601K ﹤0.01%
23,400
+8,600
2734
$600K ﹤0.01%
+24,900
2735
$599K ﹤0.01%
47,505
-218,395
2736
$598K ﹤0.01%
103,062
-23,400
2737
$594K ﹤0.01%
163,800
-129,200
2738
$594K ﹤0.01%
+45,700
2739
$592K ﹤0.01%
4,907
+1,395
2740
$592K ﹤0.01%
250,900
+171,400
2741
$591K ﹤0.01%
393,900
+44,600
2742
$591K ﹤0.01%
13,200
-108,200
2743
$587K ﹤0.01%
+48,300
2744
$586K ﹤0.01%
290,300
+10,000
2745
$586K ﹤0.01%
2,527,999
+390,599
2746
$581K ﹤0.01%
29,490
+4,680
2747
$579K ﹤0.01%
137,468
+88,300
2748
$578K ﹤0.01%
102,500
+27,800
2749
$577K ﹤0.01%
15,150
-118,741
2750
$574K ﹤0.01%
+244