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
451
$30.3M 0.06%
350,900
-60,200
452
$30.2M 0.06%
1,128,600
-682,200
453
$30M 0.06%
141,692
-128,700
454
$30M 0.06%
+819,300
455
$30M 0.06%
593,200
-7,800
456
$29.9M 0.06%
4,558,117
+1,254,017
457
$29.9M 0.06%
1,019,467
+518,870
458
$29.9M 0.06%
+662,540
459
$29.9M 0.06%
+241,300
460
$29.8M 0.06%
631,500
+321,300
461
$29.8M 0.06%
563,500
-233,000
462
$29.8M 0.06%
850,200
+246,900
463
$29.7M 0.06%
2,311,165
+537,932
464
$29.5M 0.06%
1,758,549
+518,951
465
$29.5M 0.06%
2,600,400
+1,743,000
466
$29.4M 0.06%
586,600
+301,000
467
$29.4M 0.06%
1,992,270
-569,440
468
$29.3M 0.06%
1,090,479
-252,920
469
$29.2M 0.06%
850,300
-261,200
470
$29M 0.06%
360,346
-38,400
471
$28.9M 0.06%
684,300
-216,900
472
$28.9M 0.05%
531,008
+74,600
473
$28.8M 0.05%
2,083,200
-118,600
474
$28.8M 0.05%
1,572,468
+563,657
475
$28.8M 0.05%
431,100
+176,700