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
376
$35.8M 0.07%
1,274,211
+161,400
377
$35.8M 0.07%
2,843,845
-266,176
378
$35.5M 0.07%
811,100
-103,400
379
$35.3M 0.07%
8,069,100
+2,363,300
380
$35.3M 0.07%
677,800
+90,298
381
$35.3M 0.07%
1,105,078
+714,375
382
$35.3M 0.07%
1,352,600
-110,800
383
$35.2M 0.07%
709,900
+556,200
384
$35.2M 0.07%
741,300
-32,600
385
$35.2M 0.07%
3,281,211
-576,400
386
$35.2M 0.07%
+501,200
387
$35.2M 0.07%
1,876,700
-66,474
388
$35M 0.07%
496,500
+166,900
389
$34.9M 0.07%
1,083,105
+41,191
390
$34.6M 0.07%
575,174
-62,926
391
$34.5M 0.07%
528,700
-131,400
392
$34.5M 0.07%
235,373
-11,721
393
$34.4M 0.07%
1,249,100
+909,000
394
$34.3M 0.07%
1,761,076
+50,476
395
$34.1M 0.06%
854,400
+92,100
396
$34.1M 0.06%
623,444
-176,500
397
$34M 0.06%
418,900
-719,400
398
$33.9M 0.06%
287,192
+5,900
399
$33.9M 0.06%
5,101,772
+4,982,964
400
$33.9M 0.06%
2,429,600
+483,500