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
601
$22.8M 0.04%
495,200
-837,900
602
$22.6M 0.04%
512,700
-67,300
603
$22.6M 0.04%
131,832
+32,500
604
$22.6M 0.04%
693,900
-59,400
605
$22.6M 0.04%
1,248,000
+466,800
606
$22.6M 0.04%
41,100
-13,588
607
$22.6M 0.04%
2,242,790
-2,566,614
608
$22.5M 0.04%
777,300
+500,100
609
$22.4M 0.04%
1,723,000
-77,300
610
$22.3M 0.04%
204,900
-727,100
611
$22.3M 0.04%
916,000
+580,500
612
$22.3M 0.04%
3,522,000
-4,335,500
613
$22.1M 0.04%
408,640
+24,160
614
$22.1M 0.04%
1,348,700
-2,351,800
615
$22M 0.04%
1,251,100
+174,404
616
$22M 0.04%
144,203
-186,100
617
$22M 0.04%
779,300
+43,000
618
$21.9M 0.04%
1,262,375
-251,750
619
$21.8M 0.04%
1,213,387
+176,600
620
$21.7M 0.04%
332,200
-100,100
621
$21.7M 0.04%
956,500
+9,300
622
$21.7M 0.04%
427,800
-351,300
623
$21.7M 0.04%
535,700
-500
624
$21.6M 0.04%
+1,948,576
625
$21.6M 0.04%
258,000
-159,700
23 24
25
26 27