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
3151
$107K ﹤0.01%
15,800
+1,800
3152
$107K ﹤0.01%
19,760
+1,300
3153
$107K ﹤0.01%
31,554
+30,334
3154
$106K ﹤0.01%
15,200
+700
3155
$105K ﹤0.01%
6,198
+438
3156
$104K ﹤0.01%
16,700
-9,500
3157
$104K ﹤0.01%
19,063
-17,170
3158
$103K ﹤0.01%
87,898
-178,111
3159
$101K ﹤0.01%
+12,300
3160
$100K ﹤0.01%
13,109
-289,550
3161
$99K ﹤0.01%
1,957
+443
3162
$99K ﹤0.01%
32
+5
3163
$99K ﹤0.01%
+43,719
3164
$99K ﹤0.01%
+19,800
3165
$98K ﹤0.01%
21,400
+7,600
3166
$97K ﹤0.01%
+12,200
3167
$97K ﹤0.01%
24,225
+1,300
3168
$96K ﹤0.01%
31,700
+18,300
3169
$96K ﹤0.01%
8,688
+2,796
3170
$95K ﹤0.01%
68,100
+31,400
3171
$94K ﹤0.01%
20,200
-1,100
3172
$91K ﹤0.01%
11,800
-33,200
3173
$90K ﹤0.01%
+30,635
3174
$90K ﹤0.01%
8,860
+1,740
3175
$90K ﹤0.01%
+17,300