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
2876
$383K ﹤0.01%
75,775
+5,700
2877
$383K ﹤0.01%
336,400
-49,000
2878
$381K ﹤0.01%
+6,600
2879
$378K ﹤0.01%
+6,100
2880
$375K ﹤0.01%
19,900
-38,300
2881
$374K ﹤0.01%
+7,480
2882
$374K ﹤0.01%
38,988
+1,650
2883
$372K ﹤0.01%
20,776
+1,126
2884
0
2885
$368K ﹤0.01%
+7,889
2886
$366K ﹤0.01%
87,150
+13,067
2887
$365K ﹤0.01%
338,115
+12,015
2888
$364K ﹤0.01%
+497
2889
$364K ﹤0.01%
+99,300
2890
$364K ﹤0.01%
+37,800
2891
$363K ﹤0.01%
2,500
-104,200
2892
$362K ﹤0.01%
37,800
-297,401
2893
$361K ﹤0.01%
60,436
+4,600
2894
$359K ﹤0.01%
22,300
-48,400
2895
$359K ﹤0.01%
20,400
-2,300
2896
$358K ﹤0.01%
16,400
-1,382,600
2897
$358K ﹤0.01%
186,700
+7,000
2898
$358K ﹤0.01%
52,900
-26,200
2899
$357K ﹤0.01%
68,000
-4,600
2900
$355K ﹤0.01%
4,475
+1,237