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
976
$12.8M 0.02%
1,077,600
+163,700
977
$12.8M 0.02%
523,012
+194,800
978
$12.8M 0.02%
124,265
+106,315
979
$12.7M 0.02%
+2,972,453
980
$12.7M 0.02%
2,050,400
+310,400
981
$12.7M 0.02%
127,400
+200
982
$12.7M 0.02%
978,069
+10,559
983
$12.7M 0.02%
542,813
+88,639
984
$12.7M 0.02%
1,050,700
+288,400
985
$12.6M 0.02%
237,900
+7,200
986
$12.6M 0.02%
244,500
+220,500
987
$12.6M 0.02%
870,200
+10,200
988
$12.6M 0.02%
171,000
-113,400
989
$12.6M 0.02%
128,285
+90,618
990
$12.6M 0.02%
278,500
-4,977,099
991
$12.6M 0.02%
6,326,100
+862,200
992
$12.6M 0.02%
802,302
+32,526
993
$12.6M 0.02%
929,377
-2,746,590
994
$12.6M 0.02%
+147,612
995
$12.6M 0.02%
+288,000
996
$12.6M 0.02%
163,990
-37,110
997
$12.5M 0.02%
92,200
-923,400
998
$12.5M 0.02%
1,631,553
+125,953
999
$12.5M 0.02%
2,105,200
+824,400
1000
$12.5M 0.02%
101,785
+10,234