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
626
$21.6M 0.04%
+291,900
627
$21.5M 0.04%
2,389,622
+684,822
628
$21.5M 0.04%
894,100
+116,700
629
$21.5M 0.04%
2,074,200
+1,177,200
630
$21.4M 0.04%
400,100
-60,500
631
$21.4M 0.04%
693,000
-1,362,400
632
$21.4M 0.04%
791,200
-649,700
633
$21.3M 0.04%
2,223,600
+1,240,200
634
$21.3M 0.04%
290,142
-679,788
635
$21.3M 0.04%
1,044,400
+175,000
636
$21.3M 0.04%
3,573,300
+391,838
637
$21.3M 0.04%
1,695,100
+206,900
638
$21.3M 0.04%
379,700
-189,200
639
$21.2M 0.04%
7,152,734
+2,250,134
640
$21.2M 0.04%
965,000
+114,600
641
$21.2M 0.04%
1,785,300
+89,500
642
$21.1M 0.04%
+397,665
643
$21.1M 0.04%
1,489,100
+355,800
644
$21.1M 0.04%
456,860
+383,255
645
$21.1M 0.04%
1,926,600
+17,700
646
$21.1M 0.04%
1,743,900
-219,000
647
$21.1M 0.04%
605,400
+48,100
648
$21M 0.04%
1,318,114
+1,076,251
649
$21M 0.04%
5,552,479
+3,718,879
650
$21M 0.04%
1,159,650
-1,061,000
24 25
26
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