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
2926
$324K ﹤0.01%
336,663
+17,500
2927
$324K ﹤0.01%
261,005
+70,500
2928
$321K ﹤0.01%
169,100
+22,700
2929
$318K ﹤0.01%
33,400
+1,600
2930
$318K ﹤0.01%
11,600
+1,900
2931
$318K ﹤0.01%
+32,000
2932
$317K ﹤0.01%
83,100
+4,100
2933
$316K ﹤0.01%
164,648
-7,652
2934
$314K ﹤0.01%
9,000
-33,200
2935
$313K ﹤0.01%
69,681
-99,373
2936
$312K ﹤0.01%
+20,000
2937
$312K ﹤0.01%
99,600
+200
2938
$307K ﹤0.01%
180,700
-42,000
2939
$307K ﹤0.01%
15,500
-180,300
2940
$306K ﹤0.01%
17,500
+3,200
2941
$304K ﹤0.01%
4,525
+2,228
2942
$303K ﹤0.01%
61,680
+1,400
2943
$303K ﹤0.01%
7,122
-77,278
2944
$300K ﹤0.01%
16,970
+640
2945
$299K ﹤0.01%
37,187
-36,900
2946
$296K ﹤0.01%
+11,800
2947
$294K ﹤0.01%
17,800
-49,559
2948
$291K ﹤0.01%
19,500
+956
2949
$289K ﹤0.01%
+880
2950
$286K ﹤0.01%
48,500
+14,700