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
801
$17.1M 0.03%
722,300
-35,440
802
$17.1M 0.03%
580,500
+214,600
803
$17.1M 0.03%
1,389,900
+135,700
804
$17M 0.03%
408,824
-97,900
805
$17M 0.03%
292,500
+2,400
806
$17M 0.03%
678,145
-91,751
807
$16.9M 0.03%
613,737
-26,300
808
$16.9M 0.03%
149,700
+13,800
809
$16.9M 0.03%
922,098
+225,685
810
$16.9M 0.03%
395,800
+11,200
811
$16.7M 0.03%
+1,576,891
812
$16.7M 0.03%
563,600
+37,900
813
$16.7M 0.03%
246,200
+199,800
814
$16.7M 0.03%
945,400
+161,500
815
$16.7M 0.03%
408,450
-114,650
816
$16.7M 0.03%
19,800
-17,300
817
$16.7M 0.03%
437,501
+244,701
818
$16.6M 0.03%
848,501
-65,500
819
$16.6M 0.03%
767,516
+63,259
820
$16.6M 0.03%
1,593,080
-33,320
821
$16.6M 0.03%
+204,700
822
$16.5M 0.03%
1,682,505
+33,185
823
$16.5M 0.03%
243,239
-40,673
824
$16.5M 0.03%
713,500
+286,500
825
$16.4M 0.03%
235,100
+89,100