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
676
$19.8M 0.04%
+1,575,400
677
$19.7M 0.04%
451,143
+13,386
678
$19.7M 0.04%
510,200
+361,200
679
$19.7M 0.04%
3,024,500
+1,710,900
680
$19.6M 0.04%
123,000
-30,700
681
$19.6M 0.04%
675,873
+42,673
682
$19.6M 0.04%
465,900
+143,500
683
$19.6M 0.04%
+850,300
684
$19.5M 0.04%
1,648,200
+395,500
685
$19.5M 0.04%
4,188,957
+3,304,957
686
$19.5M 0.04%
2,027,282
+263,100
687
$19.5M 0.04%
562,830
+242,700
688
$19.5M 0.04%
293,198
+140,892
689
$19.5M 0.04%
1,433,238
+327,238
690
$19.4M 0.04%
671,473
-2,927
691
$19.4M 0.04%
2,181,095
-444,900
692
$19.4M 0.04%
1,180,700
-27,432
693
$19.4M 0.04%
1,548,418
-212,700
694
$19.4M 0.04%
253,100
-64,900
695
$19.4M 0.04%
+259,700
696
$19.4M 0.04%
404,650
+246,700
697
$19.4M 0.04%
+350,685
698
$19.3M 0.04%
2,892,284
-98,074
699
$19.3M 0.04%
456,800
-77,609
700
$19.3M 0.04%
457,086
-92,900