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
3251
$39K ﹤0.01%
+603
3252
$39K ﹤0.01%
145,776
+10,100
3253
$38K ﹤0.01%
345
+4
3254
$38K ﹤0.01%
80,100
+900
3255
$37K ﹤0.01%
+1,380
3256
$36K ﹤0.01%
+13,300
3257
$35K ﹤0.01%
29,700
+100
3258
$35K ﹤0.01%
+10,800
3259
$34K ﹤0.01%
+32,600
3260
$32K ﹤0.01%
11,100
+700
3261
$32K ﹤0.01%
5,540
+2,160
3262
0
3263
$31K ﹤0.01%
+706
3264
$31K ﹤0.01%
158,160
+63,100
3265
$30K ﹤0.01%
24,750
+2,750
3266
$30K ﹤0.01%
12,200
-200
3267
$29K ﹤0.01%
540
+383
3268
$29K ﹤0.01%
107,500
+18,000
3269
0
3270
$27K ﹤0.01%
+10,116
3271
$27K ﹤0.01%
882
+554
3272
$27K ﹤0.01%
54,700
-600
3273
$26K ﹤0.01%
+35,900
3274
$25K ﹤0.01%
+115
3275
$25K ﹤0.01%
33,600
+2,200