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
3101
$152K ﹤0.01%
40,550
3102
$150K ﹤0.01%
1,785
+205
3103
$150K ﹤0.01%
135,086
+86,786
3104
$150K ﹤0.01%
44,700
+29,900
3105
$149K ﹤0.01%
1,297
+963
3106
0
3107
$145K ﹤0.01%
79,000
-4,000
3108
$145K ﹤0.01%
2,859
+780
3109
$145K ﹤0.01%
657,135
+343,235
3110
$145K ﹤0.01%
+18,200
3111
$144K ﹤0.01%
26,000
+600
3112
$142K ﹤0.01%
1,352
+99
3113
$142K ﹤0.01%
59,300
+25,800
3114
$140K ﹤0.01%
+12,600
3115
$140K ﹤0.01%
75,620
+17,500
3116
$139K ﹤0.01%
+17,300
3117
$137K ﹤0.01%
539
+400
3118
$137K ﹤0.01%
116,300
+2,100
3119
$135K ﹤0.01%
+11,597
3120
$134K ﹤0.01%
130,400
+27,800
3121
$134K ﹤0.01%
21,400
+2,800
3122
$133K ﹤0.01%
+12,400
3123
$132K ﹤0.01%
+33,500
3124
$131K ﹤0.01%
100,300
+1,900
3125
$131K ﹤0.01%
58,600
+8,800