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
3201
$73K ﹤0.01%
31,733
+700
3202
$73K ﹤0.01%
+3,579
3203
$69K ﹤0.01%
15,000
+600
3204
$68K ﹤0.01%
133,700
+3,100
3205
$68K ﹤0.01%
11,100
-108,600
3206
$68K ﹤0.01%
32,000
+100
3207
$68K ﹤0.01%
19,702
+552
3208
$66K ﹤0.01%
19
+9
3209
$66K ﹤0.01%
10,290
+4,800
3210
$66K ﹤0.01%
93,900
+11,800
3211
$65K ﹤0.01%
+26,045
3212
$64K ﹤0.01%
620
+272
3213
$64K ﹤0.01%
32,991
+7,508
3214
$63K ﹤0.01%
10,300
-21,800
3215
$63K ﹤0.01%
+13,000
3216
$63K ﹤0.01%
5,817
+1,867
3217
$62K ﹤0.01%
5,260
+890
3218
0
3219
$62K ﹤0.01%
17,452
-2,137,200
3220
$61K ﹤0.01%
394
+7
3221
$60K ﹤0.01%
12
+5
3222
$60K ﹤0.01%
+55
3223
$60K ﹤0.01%
39,300
+3,300
3224
$60K ﹤0.01%
195,100
-5,400
3225
$57K ﹤0.01%
+1,055