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
326
$41.1M 0.08%
915,300
-40,200
327
$40.9M 0.08%
1,047,000
+73,180
328
$40.8M 0.08%
1,332,300
+297,500
329
$40.7M 0.08%
542,700
+276,700
330
$40.4M 0.08%
824,471
-544,400
331
$40.3M 0.08%
1,324,115
+195,200
332
$40.2M 0.08%
+1,225,200
333
$40.2M 0.08%
867,200
+69,200
334
$39.8M 0.08%
1,499,900
+822,400
335
$39.7M 0.08%
264,780
+260,070
336
$39.5M 0.08%
+537,000
337
$39.5M 0.08%
728,900
+502,900
338
$39.5M 0.08%
12,565,654
-158,700
339
$39.2M 0.07%
1,538,600
-465,713
340
$39.2M 0.07%
370,700
+38,200
341
$39M 0.07%
1,399,330
+247,371
342
$39M 0.07%
2,465,779
+1,177,540
343
$38.8M 0.07%
377,900
-28,300
344
$38.6M 0.07%
315,790
-96,400
345
$38.4M 0.07%
+2,469,960
346
$38.4M 0.07%
+357,600
347
$38.4M 0.07%
2,252,000
+196,000
348
$38.3M 0.07%
958,900
-34,300
349
$38.2M 0.07%
1,317,100
+100,600
350
$38.1M 0.07%
352,749
+21,000