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
2976
$268K ﹤0.01%
17,300
-284,700
2977
$267K ﹤0.01%
+10,780
2978
$264K ﹤0.01%
+45,500
2979
$263K ﹤0.01%
79,160
+53,280
2980
$260K ﹤0.01%
34,500
-65,600
2981
$259K ﹤0.01%
21,130
-484,753
2982
$259K ﹤0.01%
23,955
-53,445
2983
$257K ﹤0.01%
687
2984
$256K ﹤0.01%
+7,657
2985
$256K ﹤0.01%
+2,107
2986
$256K ﹤0.01%
24,900
+1,500
2987
$254K ﹤0.01%
+23,061
2988
$254K ﹤0.01%
130,191
+2,000
2989
$253K ﹤0.01%
52,053
+17,605
2990
$253K ﹤0.01%
+86,300
2991
$251K ﹤0.01%
41,819
+1,700
2992
$249K ﹤0.01%
+16,000
2993
$249K ﹤0.01%
286,500
+10,500
2994
$245K ﹤0.01%
149,600
+22,600
2995
$244K ﹤0.01%
248,700
+58,600
2996
$243K ﹤0.01%
160,900
+15,400
2997
$243K ﹤0.01%
+28,800
2998
$241K ﹤0.01%
129,800
-112,900
2999
$241K ﹤0.01%
18,400
-77,800
3000
$239K ﹤0.01%
+141