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
3226
$56K ﹤0.01%
27,700
+2,000
3227
$55K ﹤0.01%
14,800
+100
3228
$55K ﹤0.01%
160,742
+143,768
3229
$54K ﹤0.01%
3,270
-30
3230
$53K ﹤0.01%
220,900
-600
3231
$52K ﹤0.01%
217,500
+5,300
3232
$50K ﹤0.01%
+10,600
3233
0
3234
$49K ﹤0.01%
+61
3235
$49K ﹤0.01%
+29,700
3236
$49K ﹤0.01%
408
+32
3237
$48K ﹤0.01%
56,300
+2,900
3238
$46K ﹤0.01%
19,613
+9,850
3239
$46K ﹤0.01%
91,801
+17,735
3240
$45K ﹤0.01%
18
+4
3241
$45K ﹤0.01%
2,730
+970
3242
0
3243
$44K ﹤0.01%
+3
3244
$43K ﹤0.01%
+12,300
3245
$43K ﹤0.01%
644
+11
3246
$42K ﹤0.01%
19
+5
3247
$42K ﹤0.01%
129,700
3248
$41K ﹤0.01%
+11,733
3249
$41K ﹤0.01%
+38,900
3250
$39K ﹤0.01%
70,566
-940,934