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
401
$33.9M 0.06%
+782,850
402
$33.7M 0.06%
799,830
+154,125
403
$33.7M 0.06%
1,328,700
+1,242,500
404
$33.6M 0.06%
2,066,542
-84,983
405
$33.6M 0.06%
372,100
-20,800
406
$33.5M 0.06%
176,400
+17,200
407
$33.5M 0.06%
1,239,500
-176,100
408
$33.3M 0.06%
948,000
-2,331,980
409
$33.3M 0.06%
730,998
-767,100
410
$33.1M 0.06%
1,131,800
-58,800
411
$33M 0.06%
501,600
+282,000
412
$33M 0.06%
444,408
-63,400
413
$33M 0.06%
+344,233
414
$33M 0.06%
1,078,800
+169,900
415
$32.5M 0.06%
2,120,674
-32,700
416
$32.5M 0.06%
464,600
-143,300
417
$32.3M 0.06%
1,376,057
+19,700
418
$32.3M 0.06%
2,079,500
-131,600
419
$32.3M 0.06%
2,376,100
+699,395
420
$32M 0.06%
426,700
-541,000
421
$32M 0.06%
633,001
+2,100
422
$31.9M 0.06%
1,077,300
+195,200
423
$31.8M 0.06%
498,540
+236,969
424
$31.8M 0.06%
1,290,800
+19,600
425
$31.8M 0.06%
3,084,029
+179,600
15 16
17
18 19