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
926
$14.1M 0.03%
328,400
+154,700
927
$14.1M 0.03%
281,300
+136,600
928
$14.1M 0.03%
1,406,400
-34,100
929
$14M 0.03%
1,347,100
+175,800
930
$14M 0.03%
235,500
-13,400
931
$14M 0.03%
329,499
-116,000
932
$13.9M 0.03%
1,168,400
-65,900
933
$13.9M 0.03%
1,423,700
+134,800
934
$13.8M 0.03%
185,954
-1,276
935
$13.8M 0.03%
485,400
+4,000
936
$13.8M 0.03%
+310,400
937
$13.8M 0.03%
+3,433,600
938
$13.7M 0.03%
298,953
-57,000
939
$13.7M 0.03%
919,800
+416,800
940
$13.7M 0.03%
51,647
-1,240
941
$13.7M 0.03%
480,400
+18,400
942
$13.7M 0.03%
211,530
-8,850
943
$13.7M 0.03%
277,900
+46,300
944
$13.6M 0.03%
277,000
+109,600
945
$13.6M 0.03%
394,125
+77,150
946
$13.6M 0.03%
1,237,200
-142,800
947
$13.6M 0.03%
219,900
+25,200
948
$13.6M 0.03%
1,749,300
+122,000
949
$13.5M 0.03%
331,200
-15,480
950
$13.5M 0.03%
510,822
-10,396