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
3276
$24K ﹤0.01%
98
-3
3277
$23K ﹤0.01%
191
+3
3278
$23K ﹤0.01%
+17,400
3279
$22K ﹤0.01%
12,400
-19,700
3280
$22K ﹤0.01%
11,380
3281
$21K ﹤0.01%
741
-294
3282
$21K ﹤0.01%
17,700
+700
3283
$21K ﹤0.01%
23,700
-500
3284
$20K ﹤0.01%
76,020
+11,800
3285
$19K ﹤0.01%
52,500
+32,300
3286
$16K ﹤0.01%
+19,400
3287
$15K ﹤0.01%
13,863
-9,900
3288
$15K ﹤0.01%
54
+32
3289
$13K ﹤0.01%
1,402
-833
3290
$13K ﹤0.01%
+175
3291
$11K ﹤0.01%
+10,600
3292
$10K ﹤0.01%
15,499
+4,500
3293
$8K ﹤0.01%
+25,600
3294
$7K ﹤0.01%
+82
3295
$7K ﹤0.01%
+867
3296
$6K ﹤0.01%
71
-607
3297
$6K ﹤0.01%
+68
3298
$5K ﹤0.01%
1,810
+580
3299
$3K ﹤0.01%
10
+5
3300
$1K ﹤0.01%
282,279