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
2851
$414K ﹤0.01%
94,000
+1,500
2852
$414K ﹤0.01%
281,400
+20,400
2853
$412K ﹤0.01%
+18,600
2854
$411K ﹤0.01%
+32,600
2855
$408K ﹤0.01%
56,600
+7,800
2856
$406K ﹤0.01%
20,300
-7,600
2857
$406K ﹤0.01%
+36,700
2858
$405K ﹤0.01%
+84,782
2859
$403K ﹤0.01%
45,500
-2,300
2860
$401K ﹤0.01%
177,392
+32,900
2861
$400K ﹤0.01%
+19,425
2862
$398K ﹤0.01%
18,915
-166,935
2863
$397K ﹤0.01%
+53,600
2864
$395K ﹤0.01%
+8,672
2865
$395K ﹤0.01%
48,200
+34,300
2866
$394K ﹤0.01%
128,048
+16,155
2867
$393K ﹤0.01%
24,600
+700
2868
$392K ﹤0.01%
248,400
+63,800
2869
$391K ﹤0.01%
11,874
+11,567
2870
$388K ﹤0.01%
8,450
2871
$388K ﹤0.01%
365,900
+19,700
2872
$388K ﹤0.01%
276,900
+7,200
2873
$387K ﹤0.01%
+94,307
2874
$385K ﹤0.01%
+14,800
2875
$384K ﹤0.01%
38,400
+400