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
3076
$172K ﹤0.01%
18,400
-73,100
3077
$172K ﹤0.01%
11,005
-558,255
3078
$171K ﹤0.01%
7,062
+2,142
3079
$170K ﹤0.01%
51,000
3080
$170K ﹤0.01%
256,104
-53,296
3081
$169K ﹤0.01%
+27,900
3082
$168K ﹤0.01%
135,000
-191,300
3083
$167K ﹤0.01%
25,284
+5,784
3084
$166K ﹤0.01%
109,214
+2,000
3085
$165K ﹤0.01%
423,873
+130,600
3086
$164K ﹤0.01%
68,139
+900
3087
$162K ﹤0.01%
31,300
+7,400
3088
$161K ﹤0.01%
+143,015
3089
$160K ﹤0.01%
2,110
-1,457
3090
$159K ﹤0.01%
56,500
+13,000
3091
$159K ﹤0.01%
164,166
+4,700
3092
$158K ﹤0.01%
31
+3
3093
$158K ﹤0.01%
243,500
+200
3094
$157K ﹤0.01%
54,791
+36,500
3095
$156K ﹤0.01%
912
+320
3096
$156K ﹤0.01%
14,100
+200
3097
$155K ﹤0.01%
15,088
-14,300
3098
0
3099
$154K ﹤0.01%
43,500
3100
$152K ﹤0.01%
97,400
+12,600