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
2801
$492K ﹤0.01%
192,993
+13,743
2802
$492K ﹤0.01%
4,696
-1,466
2803
$491K ﹤0.01%
29,600
-966,000
2804
$491K ﹤0.01%
+116,900
2805
$488K ﹤0.01%
27,400
+2,900
2806
$484K ﹤0.01%
21,917
+275
2807
$484K ﹤0.01%
28,519
+5,319
2808
$483K ﹤0.01%
15,400
-5,100
2809
$476K ﹤0.01%
122,000
-9,300
2810
$475K ﹤0.01%
56,800
-10,200
2811
$472K ﹤0.01%
+22,400
2812
$469K ﹤0.01%
131,100
+4,000
2813
$469K ﹤0.01%
69,010
+18,460
2814
$469K ﹤0.01%
45,900
+900
2815
$469K ﹤0.01%
+7,600
2816
$468K ﹤0.01%
37,265
+7,300
2817
$468K ﹤0.01%
105,956
+1,100
2818
$466K ﹤0.01%
923
+580
2819
$465K ﹤0.01%
156,500
-29,100
2820
$462K ﹤0.01%
+99,900
2821
$462K ﹤0.01%
90,213
+24,900
2822
$462K ﹤0.01%
147,618
+112,418
2823
$460K ﹤0.01%
4,400
-42,101
2824
$454K ﹤0.01%
+32,400
2825
0