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
2901
$351K ﹤0.01%
44,600
-20,300
2902
$348K ﹤0.01%
30,900
-154,100
2903
$347K ﹤0.01%
124,400
+64,500
2904
$346K ﹤0.01%
243,900
+57,400
2905
$345K ﹤0.01%
+14,100
2906
$345K ﹤0.01%
30,520
-32,880
2907
$344K ﹤0.01%
21,500
+1,800
2908
$344K ﹤0.01%
2,420
+1,674
2909
$343K ﹤0.01%
+141,021
2910
$342K ﹤0.01%
2
2911
$342K ﹤0.01%
43,300
+32,100
2912
$340K ﹤0.01%
43
+14
2913
$340K ﹤0.01%
+16,000
2914
$339K ﹤0.01%
305,000
-7,400
2915
$338K ﹤0.01%
38,683
-107,700
2916
$336K ﹤0.01%
66,800
+29,426
2917
$335K ﹤0.01%
22,930
+7,200
2918
$334K ﹤0.01%
87,100
-100
2919
$334K ﹤0.01%
36,313
-607
2920
$333K ﹤0.01%
20,875
+3,858
2921
$332K ﹤0.01%
11,700
-11,800
2922
$331K ﹤0.01%
135,127
-2,073
2923
$329K ﹤0.01%
2,060
+392
2924
$327K ﹤0.01%
127,100
+8,701
2925
$324K ﹤0.01%
15,885
+120