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
901
$14.5M 0.03%
77,200
+700
902
$14.5M 0.03%
271,100
-29,300
903
$14.5M 0.03%
666,800
+56,600
904
$14.5M 0.03%
205,200
+5,300
905
$14.5M 0.03%
3,276,393
-202,148
906
$14.5M 0.03%
493,500
+377,300
907
$14.5M 0.03%
108,100
-106,900
908
$14.5M 0.03%
772,110
-88,800
909
$14.4M 0.03%
728,519
-31,000
910
$14.3M 0.03%
830,850
-14,800
911
$14.3M 0.03%
377,629
-8,885
912
$14.3M 0.03%
+173,800
913
$14.3M 0.03%
157,235
-11,500
914
$14.3M 0.03%
491,625
+5,150
915
$14.3M 0.03%
400,406
-1,547,254
916
$14.3M 0.03%
680,800
-693,698
917
$14.3M 0.03%
401,000
-38,200
918
$14.3M 0.03%
+228,900
919
$14.2M 0.03%
380,611
+28,011
920
$14.2M 0.03%
291,300
-152,700
921
$14.2M 0.03%
176,200
+4,200
922
$14.2M 0.03%
636,900
-678,700
923
$14.2M 0.03%
781,028
+251,073
924
$14.2M 0.03%
1,987,081
-1,752,790
925
$14.1M 0.03%
309,700
-99,100