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
3676
-447,218
3677
-76,899
3678
-1,022,500
3679
-132,071
3680
-9,900
3681
-297,400
3682
-738,680
3683
-43,600
3684
-83,149
3685
-128,700
3686
-143,772
3687
-603,600
3688
-118,598
3689
-544,250
3690
-107,400
3691
-14,795
3692
-21,505
3693
-1,450,000
3694
-163,208
3695
-1,239,400
3696
-19,700
3697
-175,800
3698
-155,000
3699
-205,200
3700
-31,640