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
726
$18.8M 0.04%
2,131,598
+47,200
727
$18.8M 0.04%
75,635
+2,505
728
$18.8M 0.04%
2,050,400
+342,900
729
$18.8M 0.04%
466,500
+38,700
730
$18.8M 0.04%
620,892
+398,492
731
$18.8M 0.04%
644,800
+102,800
732
$18.7M 0.04%
967,927
+345,000
733
$18.7M 0.04%
881,098
+404,000
734
$18.7M 0.04%
1,361,800
+228,600
735
$18.7M 0.04%
830,560
-157,684
736
$18.7M 0.04%
1,001,000
-160,700
737
$18.6M 0.04%
783,500
-98,500
738
$18.6M 0.04%
332,800
-434,100
739
$18.6M 0.04%
419,000
-336,200
740
$18.5M 0.04%
273,300
+6,600
741
$18.5M 0.04%
503,000
-2,318
742
$18.5M 0.04%
797,795
+42,300
743
$18.5M 0.04%
+473,000
744
$18.4M 0.04%
442,700
-54,000
745
$18.4M 0.04%
589,500
+157,900
746
$18.3M 0.03%
178,310
+61,300
747
$18.3M 0.03%
980,800
+194,000
748
$18.3M 0.03%
3,098,803
+405,200
749
$18.3M 0.03%
1,214,249
-22,151
750
$18.3M 0.03%
429,000
+6,700