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
3051
$199K ﹤0.01%
45,100
-199,964
3052
$198K ﹤0.01%
5,925
+300
3053
$198K ﹤0.01%
34,200
+880
3054
$196K ﹤0.01%
62,100
+1,300
3055
$196K ﹤0.01%
+26,604
3056
$196K ﹤0.01%
83,227
+16,116
3057
$193K ﹤0.01%
27,360
-227
3058
$192K ﹤0.01%
9,075
+762
3059
$190K ﹤0.01%
434
+101
3060
$190K ﹤0.01%
+17,299
3061
$189K ﹤0.01%
754,998
+72,500
3062
$189K ﹤0.01%
26,400
+8,600
3063
$189K ﹤0.01%
10,008
+1,666
3064
$189K ﹤0.01%
116,300
+4,100
3065
$185K ﹤0.01%
18,300
3066
$185K ﹤0.01%
100,300
3067
$185K ﹤0.01%
+131,054
3068
$184K ﹤0.01%
46,500
-100
3069
$183K ﹤0.01%
9,750
-78,450
3070
$182K ﹤0.01%
24,300
-4,200
3071
$180K ﹤0.01%
12,100
-148,700
3072
$178K ﹤0.01%
+11,500
3073
$178K ﹤0.01%
630
+17
3074
$178K ﹤0.01%
563,200
+102,200
3075
$174K ﹤0.01%
222,600
+900