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
2776
$531K ﹤0.01%
59,700
+12,700
2777
$531K ﹤0.01%
99,828
+15,728
2778
$531K ﹤0.01%
59,400
+8,200
2779
$531K ﹤0.01%
80,100
+5,399
2780
$530K ﹤0.01%
120,100
-9,200
2781
$528K ﹤0.01%
18,000
-51,200
2782
$527K ﹤0.01%
+32,020
2783
$527K ﹤0.01%
+26,800
2784
$526K ﹤0.01%
293,600
-19,300
2785
$526K ﹤0.01%
+27,800
2786
$524K ﹤0.01%
22,500
-128,600
2787
$524K ﹤0.01%
1,950
-1,320
2788
$518K ﹤0.01%
43,800
-3,700
2789
$516K ﹤0.01%
13,400
-3,800
2790
$514K ﹤0.01%
59,600
+45,400
2791
$512K ﹤0.01%
56,174
-10,483
2792
$509K ﹤0.01%
+28,500
2793
$509K ﹤0.01%
+45,080
2794
$508K ﹤0.01%
19,464
-43,956
2795
$506K ﹤0.01%
12,920
+3,620
2796
$501K ﹤0.01%
38,800
+11,800
2797
$500K ﹤0.01%
26,391
+1,403
2798
$495K ﹤0.01%
96,300
+2,800
2799
$495K ﹤0.01%
851,300
+264,500
2800
$492K ﹤0.01%
57,400
+16,900