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
1051
$11.6M 0.02%
1,082,289
+1,059,140
1052
$11.6M 0.02%
244,800
-11,200
1053
$11.6M 0.02%
726,918
+35,220
1054
$11.5M 0.02%
193,300
+35,752
1055
$11.5M 0.02%
250,492
-2,708
1056
$11.5M 0.02%
228,300
-506,400
1057
$11.5M 0.02%
1,025,800
-49,100
1058
$11.5M 0.02%
489,060
+24,960
1059
$11.5M 0.02%
2,437,770
+842,350
1060
$11.4M 0.02%
1,567,490
+297,626
1061
$11.4M 0.02%
+446,831
1062
$11.4M 0.02%
88,495
-46,100
1063
$11.3M 0.02%
2,632,454
+19,288
1064
$11.3M 0.02%
+182,658
1065
$11.3M 0.02%
582,800
-6,200
1066
$11.3M 0.02%
407,510
+8,937
1067
$11.3M 0.02%
436,100
-9,921
1068
$11.2M 0.02%
370,064
+44,164
1069
$11.2M 0.02%
164,950
-56,033
1070
$11.2M 0.02%
518,267
+40,984
1071
$11.2M 0.02%
55,733
+9,342
1072
$11.2M 0.02%
1,439,615
+320,376
1073
$11.2M 0.02%
1,301,200
-2,385,538
1074
$11.1M 0.02%
1,866,981
+417,081
1075
$11.1M 0.02%
+735,600