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
276
$48M 0.09%
410,764
-44,393
277
$47.8M 0.09%
1,857,500
-228,500
278
$47.6M 0.09%
1,001,300
-244,500
279
$47.3M 0.09%
1,093,960
+1,034,400
280
$47.1M 0.09%
737,200
-944,900
281
$47.1M 0.09%
1,259,600
+263,000
282
$47M 0.09%
707,701
+4,301
283
$46.6M 0.09%
426,901
+265,100
284
$46.6M 0.09%
4,875,700
+526,700
285
$46.6M 0.09%
4,780,225
+2,068,456
286
$46.2M 0.09%
2,129,100
+1,562,200
287
$46M 0.09%
931,800
-131,600
288
$45.8M 0.09%
250,500
+46,300
289
$45.7M 0.09%
966,571
-894,100
290
$45.7M 0.09%
388,815
-46,900
291
$45.6M 0.09%
1,261,728
+143,200
292
$45.5M 0.09%
186,700
+37,900
293
$45.3M 0.09%
1,444,000
-71,000
294
$45.3M 0.09%
766,500
-242,900
295
$45.3M 0.09%
7,427,800
-1,952,426
296
$45.3M 0.09%
1,047,700
+95,900
297
$45.2M 0.09%
714,000
+538,100
298
$44.8M 0.09%
850,000
+30,600
299
$44.7M 0.09%
1,460,300
-885,100
300
$44.3M 0.08%
479,000
+254,800