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
2751
$574K ﹤0.01%
31,400
+20,000
2752
$572K ﹤0.01%
23,100
-24,000
2753
$570K ﹤0.01%
+12,500
2754
$570K ﹤0.01%
6,070
+4,130
2755
$570K ﹤0.01%
379,900
+21,800
2756
$566K ﹤0.01%
8,500
-91,900
2757
$557K ﹤0.01%
+62,700
2758
$557K ﹤0.01%
+22,800
2759
$556K ﹤0.01%
32,789
-146,411
2760
$551K ﹤0.01%
+75,201
2761
$551K ﹤0.01%
20,900
-18,700
2762
$550K ﹤0.01%
+22,800
2763
$549K ﹤0.01%
49,200
+37,700
2764
$548K ﹤0.01%
17,115
+3,190
2765
$548K ﹤0.01%
+37,900
2766
$544K ﹤0.01%
+22,304
2767
$544K ﹤0.01%
111,000
-3,606
2768
$542K ﹤0.01%
25,800
+1,716
2769
$538K ﹤0.01%
87,400
+57,700
2770
$537K ﹤0.01%
46,676
+7,738
2771
$535K ﹤0.01%
+527
2772
$535K ﹤0.01%
9,861
-3,860
2773
$535K ﹤0.01%
585,700
+499,500
2774
$532K ﹤0.01%
1,856
-5,633
2775
$532K ﹤0.01%
+20,300