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
576
$24.2M 0.05%
570,179
+113,800
577
$24.2M 0.05%
715,443
+437,100
578
$24.1M 0.05%
1,335,700
+59,500
579
$24M 0.05%
977,232
+887,532
580
$24M 0.05%
3,655,500
+30,900
581
$24M 0.05%
+207,300
582
$23.9M 0.05%
608,500
+24,500
583
$23.9M 0.05%
4,677,694
+3,940,610
584
$23.8M 0.05%
348,886
-344,400
585
$23.8M 0.05%
598,100
+535,600
586
$23.8M 0.05%
513,300
+288,640
587
$23.7M 0.05%
370,400
+15,700
588
$23.7M 0.05%
2,103,722
+958,100
589
$23.6M 0.05%
1,428,000
+137,500
590
$23.6M 0.04%
29,700
+18,200
591
$23.5M 0.04%
1,009,800
+219,800
592
$23.5M 0.04%
1,036,400
+55,800
593
$23.5M 0.04%
535,829
+59,400
594
$23.4M 0.04%
1,344,200
-38,000
595
$23.3M 0.04%
1,864,200
+1,500,400
596
$23.2M 0.04%
708,900
-162,500
597
$23.1M 0.04%
312,100
-5,700
598
$23.1M 0.04%
1,206,500
+226,334
599
$23.1M 0.04%
1,233,500
+237,100
600
$22.9M 0.04%
2,882,300
+33,000