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
1076
$11.1M 0.02%
652,400
+570,400
1077
$11.1M 0.02%
321,710
+272,300
1078
$11.1M 0.02%
99,961
-752,174
1079
$11.1M 0.02%
283,500
+226,800
1080
$11M 0.02%
1,252,696
+897,400
1081
$11M 0.02%
106,500
-198,317
1082
$11M 0.02%
857,800
-72,300
1083
$11M 0.02%
1,201,100
+173,000
1084
$11M 0.02%
1,152,700
-15,300
1085
$10.9M 0.02%
526,100
+161,600
1086
$10.9M 0.02%
695,593
-469,000
1087
$10.9M 0.02%
1,876,124
+151,815
1088
$10.9M 0.02%
389,500
-71,400
1089
$10.9M 0.02%
376,555
-9,800
1090
$10.8M 0.02%
938,800
+96,811
1091
$10.8M 0.02%
271,400
+22,200
1092
$10.8M 0.02%
216,300
-146,900
1093
$10.8M 0.02%
3,684,800
+453,609
1094
$10.8M 0.02%
+43,671
1095
$10.8M 0.02%
917,100
+92,900
1096
$10.7M 0.02%
+246,513
1097
$10.7M 0.02%
153,400
+87,700
1098
$10.7M 0.02%
503,300
+73,800
1099
$10.7M 0.02%
399,600
-453,500
1100
$10.7M 0.02%
226,871
+22,352