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
776
$17.8M 0.03%
643,100
-33,400
777
$17.7M 0.03%
2,728,600
-90,900
778
$17.7M 0.03%
361,485
+5,258
779
$17.7M 0.03%
125,900
-103,800
780
$17.7M 0.03%
497,200
-3,176
781
$17.7M 0.03%
500,600
-63,800
782
$17.6M 0.03%
232,297
-196,425
783
$17.6M 0.03%
+1,416,100
784
$17.6M 0.03%
301,600
-165,600
785
$17.5M 0.03%
651,400
+120,343
786
$17.5M 0.03%
1,275,500
+366,132
787
$17.5M 0.03%
217,500
+180,000
788
$17.4M 0.03%
+320,100
789
$17.4M 0.03%
1,824,844
+566,200
790
$17.4M 0.03%
+497,400
791
$17.3M 0.03%
806,886
+73,674
792
$17.3M 0.03%
1,217,200
-437,200
793
$17.3M 0.03%
1,024,602
+89,300
794
$17.3M 0.03%
1,163,750
+737,656
795
$17.2M 0.03%
3,319,000
+537,600
796
$17.2M 0.03%
53,533
+35,460
797
$17.1M 0.03%
894,100
+151,300
798
$17.1M 0.03%
869,400
+77,300
799
$17.1M 0.03%
593,100
-26,300
800
$17.1M 0.03%
803,138
-39,800