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
1001
$12.5M 0.02%
472,600
+32,400
1002
$12.5M 0.02%
101,600
-34,800
1003
$12.5M 0.02%
274,000
-44,200
1004
$12.4M 0.02%
931,400
+337,300
1005
$12.4M 0.02%
+541,500
1006
$12.4M 0.02%
1,928,000
-37,400
1007
$12.4M 0.02%
649,900
-10,900
1008
$12.4M 0.02%
826,552
+122,316
1009
$12.3M 0.02%
155,140
-12,850
1010
$12.2M 0.02%
317,600
+1,700
1011
$12.2M 0.02%
907,448
+16,600
1012
$12.2M 0.02%
304,400
-88,800
1013
$12.2M 0.02%
28,500
+500
1014
$12.2M 0.02%
305,000
-81,600
1015
$12.2M 0.02%
460,200
+147,308
1016
$12.2M 0.02%
1,107,700
+282,000
1017
$12.1M 0.02%
507,400
-28,300
1018
$12.1M 0.02%
714,498
+5,598
1019
$12.1M 0.02%
441,900
+24,894
1020
$12.1M 0.02%
536,700
+21,600
1021
$12.1M 0.02%
371,300
+53,298
1022
$12M 0.02%
345,800
-209,200
1023
$12M 0.02%
+558,300
1024
$12M 0.02%
245,862
-51,438
1025
$12M 0.02%
380,400
-49,400