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
2951
$285K ﹤0.01%
159,060
+23,000
2952
$285K ﹤0.01%
221,200
+25,200
2953
$284K ﹤0.01%
8,589
-45,711
2954
$284K ﹤0.01%
70,200
+23,300
2955
$283K ﹤0.01%
44,699
-1,043,900
2956
$282K ﹤0.01%
37,100
+3,400
2957
$282K ﹤0.01%
+9,200
2958
$281K ﹤0.01%
9
+4
2959
$281K ﹤0.01%
+18,967
2960
$280K ﹤0.01%
161,100
-44,600
2961
$280K ﹤0.01%
3,377
-544
2962
$279K ﹤0.01%
+10,200
2963
$279K ﹤0.01%
11,827
-25,233
2964
$277K ﹤0.01%
33,000
+5,700
2965
$277K ﹤0.01%
+8,700
2966
$277K ﹤0.01%
+24,700
2967
$276K ﹤0.01%
+1,340
2968
$275K ﹤0.01%
2,000
-126,800
2969
$273K ﹤0.01%
41,300
+26,600
2970
$273K ﹤0.01%
18,300
+7,100
2971
$272K ﹤0.01%
78,215
-198,585
2972
$272K ﹤0.01%
120,200
+83,440
2973
$271K ﹤0.01%
17,300
2974
$270K ﹤0.01%
2,190
+1,134
2975
$269K ﹤0.01%
48,600
+10,900