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
1026
$12M 0.02%
288,600
+157,900
1027
$12M 0.02%
321,054
-155,400
1028
$12M 0.02%
361,514
+57,184
1029
$12M 0.02%
1,340,400
+825,000
1030
$12M 0.02%
2,646,500
+13,500
1031
$12M 0.02%
987,602
+210,564
1032
$11.9M 0.02%
73,700
-14,800
1033
$11.9M 0.02%
954,600
-21,700
1034
$11.9M 0.02%
897,159
-17,600
1035
$11.9M 0.02%
339,700
-101,500
1036
$11.8M 0.02%
311,622
-79,400
1037
$11.8M 0.02%
340,100
+57,900
1038
$11.8M 0.02%
125,400
+109,500
1039
$11.8M 0.02%
149,400
-34,200
1040
$11.8M 0.02%
423,285
+304,185
1041
$11.8M 0.02%
898,800
-78,400
1042
$11.7M 0.02%
247,400
-180,000
1043
$11.7M 0.02%
150,000
-1,770,213
1044
$11.7M 0.02%
504,700
+1,500
1045
$11.7M 0.02%
844,300
+125,400
1046
$11.6M 0.02%
477,000
+27,900
1047
$11.6M 0.02%
179,300
+3,700
1048
$11.6M 0.02%
1,441,028
+208,800
1049
$11.6M 0.02%
550,650
-203,400
1050
$11.6M 0.02%
+211,400