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
701
$19.3M 0.04%
774,435
-181,200
702
$19.2M 0.04%
+670,600
703
$19.2M 0.04%
435,500
-545,500
704
$19.2M 0.04%
345,586
+247,900
705
$19.2M 0.04%
1,278,000
-150,700
706
$19.2M 0.04%
166,100
+16,100
707
$19.2M 0.04%
445,350
-94,600
708
$19.2M 0.04%
391,700
-35,408
709
$19.2M 0.04%
296,300
-9,100
710
$19.1M 0.04%
+644,594
711
$19.1M 0.04%
712,700
+210,300
712
$19.1M 0.04%
569,763
-190,300
713
$19.1M 0.04%
687,900
+153,539
714
$19.1M 0.04%
+409,000
715
$19.1M 0.04%
319,188
+58,988
716
$19M 0.04%
507,400
+53,400
717
$19M 0.04%
661,500
+8,800
718
$19M 0.04%
334,500
+154,300
719
$19M 0.04%
1,124,800
+148,100
720
$19M 0.04%
675,300
+74,700
721
$18.9M 0.04%
457,200
-16,600
722
$18.9M 0.04%
759,329
-37,700
723
$18.9M 0.04%
1,802,400
+17,495
724
$18.9M 0.04%
430,818
+37,018
725
$18.8M 0.04%
2,168,689
+266,724