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
951
$13.5M 0.03%
247,800
+57,700
952
$13.5M 0.03%
461,800
+26,400
953
$13.5M 0.03%
349,000
+102,000
954
$13.4M 0.03%
159,100
-753,900
955
$13.4M 0.03%
382,500
-524,600
956
$13.4M 0.03%
+71,000
957
$13.3M 0.03%
+975,200
958
$13.3M 0.03%
281,000
-144,900
959
$13.3M 0.03%
117,600
-25,400
960
$13.3M 0.03%
234,200
-81,300
961
$13.2M 0.03%
638,700
-451,900
962
$13.2M 0.03%
164,567
-139,433
963
$13.2M 0.03%
+270,571
964
$13.1M 0.03%
392,666
+10,600
965
$13.1M 0.03%
222,200
+12,965
966
$13.1M 0.02%
+174,900
967
$13.1M 0.02%
465,700
+4,000
968
$13.1M 0.02%
104,674
-116,700
969
$13M 0.02%
+521,391
970
$13M 0.02%
822,900
-111,700
971
$13M 0.02%
458,800
-26,400
972
$12.9M 0.02%
221,000
-26,200
973
$12.9M 0.02%
174,300
-56,500
974
$12.9M 0.02%
229,400
-10,800
975
$12.8M 0.02%
+166,421