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
826
$16.4M 0.03%
491,500
+255,600
827
$16.4M 0.03%
131,700
+71,500
828
$16.3M 0.03%
1,332,700
+535,700
829
$16.3M 0.03%
192,100
-39,300
830
$16.2M 0.03%
4,649,200
+224,016
831
$16.2M 0.03%
4,093,800
+1,354,001
832
$16.2M 0.03%
181,100
+4,000
833
$16.2M 0.03%
288,000
-640,800
834
$16.1M 0.03%
+116,000
835
$16.1M 0.03%
911,712
+390,600
836
$16.1M 0.03%
347,606
-378,900
837
$16M 0.03%
1,005,900
-100,000
838
$16M 0.03%
270,800
-5,300
839
$16M 0.03%
1,051,300
+116,000
840
$16M 0.03%
370,800
-193,300
841
$16M 0.03%
+182,819
842
$15.9M 0.03%
149,700
-168,000
843
$15.9M 0.03%
+581,846
844
$15.8M 0.03%
708,700
+108,600
845
$15.8M 0.03%
340,200
-85,800
846
$15.8M 0.03%
1,077,100
+8,100
847
$15.8M 0.03%
661,215
+26,100
848
$15.8M 0.03%
4,649,961
849
$15.8M 0.03%
550,015
+469,358
850
$15.8M 0.03%
238,000
-24,450