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
51
$129M 0.24%
2,248,100
-37,200
52
$128M 0.24%
3,524,400
+1,862,700
53
$127M 0.24%
706,800
+260,800
54
$127M 0.24%
5,279,348
+4,631,800
55
$124M 0.24%
2,474,994
+342,700
56
$123M 0.23%
3,362,600
+2,996,700
57
$122M 0.23%
532,183
+24,859
58
$120M 0.23%
2,659,775
-473,567
59
$119M 0.23%
852,300
-25,600
60
$118M 0.23%
2,671,875
-770,300
61
$115M 0.22%
4,901,905
+4,283,500
62
$114M 0.22%
1,783,160
-379,300
63
$114M 0.22%
2,474,005
+296,700
64
$114M 0.22%
2,882,610
+1,360,910
65
$111M 0.21%
116,700
-8,881
66
$111M 0.21%
3,991,600
+119,799
67
$110M 0.21%
2,473,400
+52,500
68
$109M 0.21%
6,772,600
-46,200
69
$108M 0.21%
2,111,200
+2,048,100
70
$107M 0.2%
15,962,100
+1,196,000
71
$106M 0.2%
1,376,800
+285,300
72
$106M 0.2%
1,837,600
+101,100
73
$105M 0.2%
+4,384,132
74
$104M 0.2%
+996,784
75
$104M 0.2%
1,572,900
+809,400
1 2
3
4 5