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
501
$27.3M 0.05%
+457,311
502
$27.3M 0.05%
1,530,700
+103,600
503
$27.2M 0.05%
+350,000
504
$27.2M 0.05%
1,862,330
+231,882
505
$27.2M 0.05%
454,800
+35,000
506
$27.1M 0.05%
2,798,200
+579,200
507
$27.1M 0.05%
1,367,224
-1,904,548
508
$27.1M 0.05%
628,402
+9,041
509
$27.1M 0.05%
+772,284
510
$27.1M 0.05%
1,413,838
+542,460
511
$27M 0.05%
1,490,300
+1,008,000
512
$26.9M 0.05%
388,100
-342,900
513
$26.9M 0.05%
310,800
-15,600
514
$26.9M 0.05%
489,300
-282,576
515
$26.8M 0.05%
1,808,800
-57,500
516
$26.8M 0.05%
3,149,874
+1,226,953
517
$26.8M 0.05%
769,300
+749,800
518
$26.8M 0.05%
828,049
+12,710
519
$26.6M 0.05%
2,189,128
-123,700
520
$26.6M 0.05%
480,800
-64,600
521
$26.6M 0.05%
2,684,890
+981,800
522
$26.6M 0.05%
1,791,068
-41,300
523
$26.6M 0.05%
331,260
+142,100
524
$26.4M 0.05%
236,181
-91,840
525
$26.4M 0.05%
1,306,400
+1,014,300