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
526
$26.4M 0.05%
190,100
+161,400
527
$26.4M 0.05%
534,436
+5,136
528
$26.4M 0.05%
583,200
+66,168
529
$26.3M 0.05%
394,200
-747,600
530
$26.3M 0.05%
1,191,141
+177,441
531
$26.3M 0.05%
+1,494,026
532
$26.3M 0.05%
405,400
+371,600
533
$26.2M 0.05%
1,152,510
+711,400
534
$26.2M 0.05%
528,723
+385,515
535
$26.1M 0.05%
173,245
-592,788
536
$26.1M 0.05%
371,234
+290,200
537
$26.1M 0.05%
+481,368
538
$26M 0.05%
521,000
+300,400
539
$25.9M 0.05%
598,100
-3,800
540
$25.8M 0.05%
52,798
-2,202
541
$25.8M 0.05%
2,041,300
-34,600
542
$25.7M 0.05%
899,500
-88,900
543
$25.7M 0.05%
345,900
+36,600
544
$25.6M 0.05%
537,900
+3,800
545
$25.6M 0.05%
963,460
+21,000
546
$25.6M 0.05%
1,933,900
+1,201,800
547
$25.6M 0.05%
+451,528
548
$25.5M 0.05%
418,500
-33,800
549
$25.4M 0.05%
689,400
+363,900
550
$25.4M 0.05%
449,000
-178,300