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
3026
$218K ﹤0.01%
6,614
+29
3027
$218K ﹤0.01%
+72,600
3028
$216K ﹤0.01%
+23,554
3029
$215K ﹤0.01%
+4,000
3030
$214K ﹤0.01%
70,900
+8,600
3031
$213K ﹤0.01%
+900
3032
$211K ﹤0.01%
50,671
+314
3033
$211K ﹤0.01%
116,200
-5,200
3034
$211K ﹤0.01%
9,200
-13,200
3035
$210K ﹤0.01%
+9,600
3036
$210K ﹤0.01%
17,318
-94,725
3037
$210K ﹤0.01%
181,200
+8,900
3038
$209K ﹤0.01%
53,775
+4,550
3039
$209K ﹤0.01%
34
-1
3040
$208K ﹤0.01%
11,540
+3,793
3041
$208K ﹤0.01%
62,600
+2,050
3042
$207K ﹤0.01%
89,400
+100
3043
$204K ﹤0.01%
+10,106
3044
$204K ﹤0.01%
2,823
-9,500
3045
$203K ﹤0.01%
514,900
+90,425
3046
$203K ﹤0.01%
60,370
+30,630
3047
$202K ﹤0.01%
560
+363
3048
$201K ﹤0.01%
675
+195
3049
$200K ﹤0.01%
+2,700
3050
$200K ﹤0.01%
61,901
+25,757