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
3001
$238K ﹤0.01%
192,535
3002
$236K ﹤0.01%
19,352
+292
3003
$236K ﹤0.01%
54,950
-183,160
3004
$234K ﹤0.01%
9
3005
$234K ﹤0.01%
+47,300
3006
$233K ﹤0.01%
89,555
+76,555
3007
$232K ﹤0.01%
11,700
-330,500
3008
$231K ﹤0.01%
108,400
-22,800
3009
$231K ﹤0.01%
14,100
+800
3010
$230K ﹤0.01%
1,140
-803
3011
$229K ﹤0.01%
6,194
-325,000
3012
$227K ﹤0.01%
+23,800
3013
$227K ﹤0.01%
75,600
+45,700
3014
$226K ﹤0.01%
245,931
+32,331
3015
$225K ﹤0.01%
132,600
+17,300
3016
$224K ﹤0.01%
+1
3017
$224K ﹤0.01%
43,200
-211,217
3018
$223K ﹤0.01%
+17,315
3019
$223K ﹤0.01%
128,300
+17,300
3020
$222K ﹤0.01%
15,300
-4,000
3021
$222K ﹤0.01%
+5,831
3022
$221K ﹤0.01%
96,200
+15,600
3023
$220K ﹤0.01%
15,951
+2,035
3024
$220K ﹤0.01%
174,840
+5,160
3025
$219K ﹤0.01%
7,900
-30,500