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
651
$21M 0.04%
1,733,400
-97,500
652
$20.9M 0.04%
727,600
+262,600
653
$20.8M 0.04%
406,061
-344,939
654
$20.8M 0.04%
1,260,200
+838,400
655
$20.7M 0.04%
1,176,400
-1,260,300
656
$20.7M 0.04%
1,136,400
+192,000
657
$20.7M 0.04%
764,700
+42,100
658
$20.7M 0.04%
823,400
+616,900
659
$20.7M 0.04%
966,775
+281,600
660
$20.7M 0.04%
49,900
-4,200
661
$20.7M 0.04%
672,300
+620,700
662
$20.6M 0.04%
155,058
+28,683
663
$20.5M 0.04%
+539,900
664
$20.5M 0.04%
867,900
+80,200
665
$20.4M 0.04%
677,464
+67,682
666
$20.4M 0.04%
171,100
-78,200
667
$20.4M 0.04%
+599,930
668
$20.3M 0.04%
1,002,900
-4,940
669
$20.2M 0.04%
981,500
+630,400
670
$20.2M 0.04%
121,985
-651,855
671
$20M 0.04%
405,800
+344,000
672
$20M 0.04%
850,538
+18,400
673
$19.9M 0.04%
1,348,844
+6,200
674
$19.8M 0.04%
672,900
+505,100
675
$19.8M 0.04%
271,000
-76,519
25 26
27
28 29