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
551
$25.4M 0.05%
+279,800
552
$25.3M 0.05%
+4,272,061
553
$25.3M 0.05%
1,388,000
+660,500
554
$25.2M 0.05%
335,500
+165,600
555
$25.2M 0.05%
1,373,400
+17,500
556
$25M 0.05%
1,629,950
-182,500
557
$24.9M 0.05%
207,065
-7,000
558
$24.9M 0.05%
737,280
+16,830
559
$24.9M 0.05%
+981,456
560
$24.8M 0.05%
581,805
+153,005
561
$24.8M 0.05%
437,600
+409,600
562
$24.7M 0.05%
787,200
+136,200
563
$24.6M 0.05%
832,800
+46,400
564
$24.6M 0.05%
719,300
+57,300
565
$24.6M 0.05%
1,708,552
-258,116
566
$24.5M 0.05%
1,317,600
+44,600
567
$24.5M 0.05%
1,339,595
+57,500
568
$24.5M 0.05%
804,500
+436,200
569
$24.4M 0.05%
1,704,400
+1,474,000
570
$24.4M 0.05%
1,222,996
+83,766
571
$24.4M 0.05%
1,525,225
-69,075
572
$24.3M 0.05%
229,000
-140,700
573
$24.3M 0.05%
+425,252
574
$24.3M 0.05%
600,500
+63,000
575
$24.2M 0.05%
1,501,900
+293,700