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
301
$44.2M 0.08%
+574,500
302
$44.1M 0.08%
+453,095
303
$44M 0.08%
727,500
+309,900
304
$43.9M 0.08%
4,101,405
+209,605
305
$43.8M 0.08%
+637,000
306
$43.7M 0.08%
17,558,000
+8,036,400
307
$43.6M 0.08%
2,199,187
+759,494
308
$43.6M 0.08%
365,400
-86,150
309
$43.4M 0.08%
1,347,575
-756,962
310
$43.1M 0.08%
1,727,609
+263,045
311
$42.9M 0.08%
3,375,970
-38,200
312
$42.8M 0.08%
404,300
-70,278
313
$42.8M 0.08%
309,400
-844,100
314
$42.8M 0.08%
557,741
-498,207
315
$42.6M 0.08%
1,621,600
+69,600
316
$42.3M 0.08%
1,219,700
+1,006,500
317
$42.1M 0.08%
2,287,600
+1,738,500
318
$41.8M 0.08%
586,245
+51,845
319
$41.8M 0.08%
+780,600
320
$41.6M 0.08%
492,500
-181,000
321
$41.5M 0.08%
6,356,570
-365,750
322
$41.5M 0.08%
548,848
+313,000
323
$41.5M 0.08%
1,215,900
-32,053
324
$41.4M 0.08%
242,800
+188,400
325
$41.2M 0.08%
+813,391