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
351
$38M 0.07%
1,909,782
+194,200
352
$37.9M 0.07%
1,114,617
-172,500
353
$37.8M 0.07%
789,400
+93,100
354
$37.6M 0.07%
784,583
-256,100
355
$37.6M 0.07%
1,795,300
-91,864
356
$37.6M 0.07%
482,300
-1,172,100
357
$37.4M 0.07%
2,043,000
-196,700
358
$37.4M 0.07%
+602,286
359
$37.4M 0.07%
10,353,219
-2,005,700
360
$37.3M 0.07%
697,000
-688,600
361
$37.3M 0.07%
+3,347,271
362
$37.2M 0.07%
1,377,500
+100,000
363
$37.2M 0.07%
3,548,000
-529,000
364
$37.1M 0.07%
304,400
+125,200
365
$36.8M 0.07%
584,300
-18,100
366
$36.7M 0.07%
326,500
+295,400
367
$36.6M 0.07%
+923,298
368
$36.5M 0.07%
1,203,400
+319,600
369
$36.3M 0.07%
+402,600
370
$36.2M 0.07%
1,058,280
+254,600
371
$36.1M 0.07%
407,113
-163,087
372
$36M 0.07%
1,172,200
+95,000
373
$36M 0.07%
663,073
+168,356
374
$36M 0.07%
771,800
+187,700
375
$35.9M 0.07%
599,580
-303,820