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
2826
$453K ﹤0.01%
89,000
+20,156
2827
$450K ﹤0.01%
782,100
+47,700
2828
$450K ﹤0.01%
+160,000
2829
$450K ﹤0.01%
+41,200
2830
$449K ﹤0.01%
+8,100
2831
$448K ﹤0.01%
8,114
+1,000
2832
$447K ﹤0.01%
32,400
-8,100
2833
$447K ﹤0.01%
242,700
+89,100
2834
$445K ﹤0.01%
524,000
+1,100
2835
$443K ﹤0.01%
64,200
+7,493
2836
$443K ﹤0.01%
11,800
-304,700
2837
$443K ﹤0.01%
32,100
+20,600
2838
$442K ﹤0.01%
20,025
+4,133
2839
$440K ﹤0.01%
20,100
-63,200
2840
$439K ﹤0.01%
4,897
+3,010
2841
$436K ﹤0.01%
53,800
+500
2842
$432K ﹤0.01%
11,574
-22,300
2843
$431K ﹤0.01%
157,685
-7,129
2844
$427K ﹤0.01%
30,185
+19,200
2845
$423K ﹤0.01%
38,800
+21,400
2846
$423K ﹤0.01%
173,500
-648,600
2847
0
2848
$420K ﹤0.01%
17,500
+4,400
2849
$418K ﹤0.01%
+22,299
2850
$416K ﹤0.01%
160,000
+76,400