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
3126
$129K ﹤0.01%
+131
3127
$126K ﹤0.01%
+42,563
3128
$125K ﹤0.01%
34,800
+2,400
3129
$123K ﹤0.01%
122,580
+2,600
3130
$122K ﹤0.01%
+11,900
3131
$121K ﹤0.01%
+27,700
3132
$121K ﹤0.01%
113,740
+21,000
3133
$120K ﹤0.01%
74,600
-9,500
3134
$119K ﹤0.01%
65,300
+10,700
3135
$118K ﹤0.01%
35,200
+26,700
3136
-1
3137
$117K ﹤0.01%
+65,172
3138
$116K ﹤0.01%
54
-15
3139
$115K ﹤0.01%
19,297
+9,460
3140
$114K ﹤0.01%
41,100
+10,700
3141
$114K ﹤0.01%
45,100
+23,100
3142
$113K ﹤0.01%
79,673
-21,950
3143
$112K ﹤0.01%
81,500
+3,100
3144
$110K ﹤0.01%
15,125
-11,500
3145
$110K ﹤0.01%
30,600
+15,000
3146
$110K ﹤0.01%
91,229
+11,342
3147
$110K ﹤0.01%
25,900
-2,800
3148
$109K ﹤0.01%
9,760
-7,360
3149
$109K ﹤0.01%
556
+143
3150
$108K ﹤0.01%
69,800
+500