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
476
$28.8M 0.05%
1,310,400
-27,555
477
$28.7M 0.05%
637,300
+590,400
478
$28.6M 0.05%
+588,427
479
$28.5M 0.05%
56,810
+530
480
$28.5M 0.05%
903,353
-135,800
481
$28.5M 0.05%
4,301,288
+1,941,600
482
$28.5M 0.05%
3,184,233
-473,852
483
$28.5M 0.05%
621,200
+69,062
484
$28.3M 0.05%
1,395,341
+637,800
485
$28.2M 0.05%
+289,800
486
$28.2M 0.05%
506,393
+282,700
487
$28.1M 0.05%
260,500
-15,900
488
$28.1M 0.05%
213,417
-183,900
489
$28.1M 0.05%
300,000
+20,100
490
$28M 0.05%
544,300
+165,200
491
$27.8M 0.05%
1,005,266
+753,866
492
$27.8M 0.05%
1,068,057
-1,990,942
493
$27.7M 0.05%
275,333
+82,037
494
$27.7M 0.05%
782,000
-66,800
495
$27.5M 0.05%
772,517
-434,400
496
$27.5M 0.05%
260,900
+142,100
497
$27.4M 0.05%
1,339,412
-269,500
498
$27.4M 0.05%
836,900
+393,200
499
$27.4M 0.05%
2,648,810
+45,900
500
$27.3M 0.05%
611,900
-260,300