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
876
$15.1M 0.03%
1,956,000
+427,700
877
$15.1M 0.03%
+593,700
878
$15.1M 0.03%
923,632
+49,732
879
$15M 0.03%
891,339
-137,018
880
$15M 0.03%
262,800
+15,300
881
$15M 0.03%
418,277
+143,000
882
$15M 0.03%
110,000
-38,200
883
$15M 0.03%
483,200
-325,460
884
$14.9M 0.03%
217,825
-104,540
885
$14.9M 0.03%
465,200
-9,300
886
$14.9M 0.03%
+456,700
887
$14.9M 0.03%
712,700
+168,300
888
$14.8M 0.03%
1,143,939
+61,400
889
$14.8M 0.03%
778,000
+143,000
890
$14.8M 0.03%
316,400
-222,000
891
$14.8M 0.03%
495,500
+55,500
892
$14.8M 0.03%
1,360,100
+77,100
893
$14.7M 0.03%
5,121
+240
894
$14.7M 0.03%
2,126,300
+132,000
895
$14.7M 0.03%
285,200
-572,500
896
$14.7M 0.03%
474,769
-327,700
897
$14.6M 0.03%
203,330
+89,400
898
$14.6M 0.03%
90,600
-175,950
899
$14.6M 0.03%
503,087
-76,201
900
$14.6M 0.03%
1,953,055
+872,655