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
851
$15.7M 0.03%
632,604
+85,100
852
$15.7M 0.03%
1,056,700
+186,200
853
$15.7M 0.03%
506,800
-781,509
854
$15.7M 0.03%
625,600
+272,600
855
$15.7M 0.03%
361,000
+13,800
856
$15.6M 0.03%
487,400
+208,100
857
$15.6M 0.03%
6,728,288
+2,078,155
858
$15.6M 0.03%
522,400
+100,000
859
$15.5M 0.03%
644,302
-748,177
860
$15.5M 0.03%
982,900
-254,600
861
$15.5M 0.03%
1,743,882
-463,654
862
$15.5M 0.03%
268,939
-6,000
863
$15.5M 0.03%
195,600
-287,200
864
$15.5M 0.03%
625,405
+41,500
865
$15.4M 0.03%
837,500
-38,600
866
$15.4M 0.03%
1,102,900
-77,100
867
$15.4M 0.03%
1,455,679
+985,120
868
$15.3M 0.03%
401,500
-647,500
869
$15.3M 0.03%
771,166
+744,400
870
$15.3M 0.03%
6,078,589
+2,437,592
871
$15.2M 0.03%
482,800
+225,900
872
$15.2M 0.03%
1,161,700
+229,400
873
$15.2M 0.03%
519,800
+179,900
874
$15.1M 0.03%
1,019,100
-366,000
875
$15.1M 0.03%
263,653
+98,811