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
3176
$90K ﹤0.01%
40,558
+2,400
3177
$90K ﹤0.01%
15,650
+3,560
3178
$89K ﹤0.01%
8,470
-110
3179
$89K ﹤0.01%
84
-6
3180
$88K ﹤0.01%
12,200
+900
3181
$88K ﹤0.01%
27
+18
3182
$88K ﹤0.01%
144,900
+88,700
3183
$84K ﹤0.01%
+20,125
3184
$83K ﹤0.01%
+22,800
3185
$82K ﹤0.01%
+35,113
3186
$81K ﹤0.01%
+11,512
3187
0
3188
$80K ﹤0.01%
2,320
-50
3189
$80K ﹤0.01%
97,531
-9,467
3190
$80K ﹤0.01%
112,760
+22,100
3191
$79K ﹤0.01%
56,900
+10,300
3192
$78K ﹤0.01%
422,100
+92,400
3193
$77K ﹤0.01%
6,429
+5,160
3194
$77K ﹤0.01%
884
+46
3195
$77K ﹤0.01%
+14,400
3196
$76K ﹤0.01%
85
-21
3197
$76K ﹤0.01%
40,570
+5,700
3198
$76K ﹤0.01%
+156
3199
$74K ﹤0.01%
+45,200
3200
$73K ﹤0.01%
140,600
+117,600