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
426
$31.7M 0.06%
953,600
+125,700
427
$31.7M 0.06%
127,700
-209,100
428
$31.7M 0.06%
2,110,046
-1,229,300
429
$31.7M 0.06%
885,000
-76,800
430
$31.6M 0.06%
+434,665
431
$31.5M 0.06%
3,158,400
+460,800
432
$31.5M 0.06%
21,800,645
+9,456,930
433
$31.4M 0.06%
752,600
+2,600
434
$31.4M 0.06%
3,404,800
-174,400
435
$31.2M 0.06%
1,662,315
+47,815
436
$31.2M 0.06%
955,900
+815,000
437
$31.1M 0.06%
1,622,164
-35,920
438
$31M 0.06%
1,030,800
+423,300
439
$31M 0.06%
4,583,228
+1,055,800
440
$31M 0.06%
684,300
-102,890
441
$30.9M 0.06%
1,548,200
-268,600
442
$30.9M 0.06%
2,373,244
-970,200
443
$30.8M 0.06%
328,800
+109,400
444
$30.8M 0.06%
1,124,804
+142,400
445
$30.7M 0.06%
1,542,401
+265,362
446
$30.6M 0.06%
137,800
-254,700
447
$30.4M 0.06%
523,800
-332,100
448
$30.4M 0.06%
3,331,500
+186,700
449
$30.4M 0.06%
286,400
-73,600
450
$30.3M 0.06%
+772,480