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
751
$18.3M 0.03%
425,100
+140,400
752
$18.3M 0.03%
252,200
-189,400
753
$18.3M 0.03%
2,038,600
+1,549,600
754
$18.2M 0.03%
+972,882
755
$18.2M 0.03%
1,518,039
-264,604
756
$18.2M 0.03%
+230,100
757
$18.2M 0.03%
1,997,200
+166,800
758
$18.2M 0.03%
341,000
-123,400
759
$18.2M 0.03%
+97,400
760
$18.2M 0.03%
239,000
-565,800
761
$18.1M 0.03%
442,000
-904,100
762
$18.1M 0.03%
550,994
+541,894
763
$18.1M 0.03%
759,645
-976,758
764
$18M 0.03%
660,600
+26,500
765
$18M 0.03%
1,731,700
+254,900
766
$18M 0.03%
691,400
-446,200
767
$18M 0.03%
3,122,300
+407,800
768
$17.9M 0.03%
912,600
+72,000
769
$17.9M 0.03%
+812,000
770
$17.9M 0.03%
1,057,581
+36,600
771
$17.9M 0.03%
734,151
-22,200
772
$17.9M 0.03%
723,300
+382,747
773
$17.8M 0.03%
1,114,200
+332,932
774
$17.8M 0.03%
+20,782
775
$17.8M 0.03%
239,867
+62,185