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
1101
$10.7M 0.02%
277,645
+2,345
1102
$10.7M 0.02%
988,300
+377,900
1103
$10.7M 0.02%
553,577
+33,400
1104
$10.6M 0.02%
176,300
-23,300
1105
$10.6M 0.02%
38,500
+3,180
1106
$10.6M 0.02%
220,200
+137,300
1107
$10.6M 0.02%
2,372,500
-616,745
1108
$10.6M 0.02%
564,600
+534,600
1109
$10.5M 0.02%
929,100
+493,448
1110
$10.5M 0.02%
293,100
-174,300
1111
$10.5M 0.02%
181,700
-10,748
1112
$10.4M 0.02%
2,372,500
+239,600
1113
$10.4M 0.02%
229,457
-38,400
1114
$10.4M 0.02%
225,650
-914,400
1115
$10.4M 0.02%
429,200
-295,176
1116
$10.4M 0.02%
2,772,400
+26,959
1117
$10.4M 0.02%
1,816,600
-419,000
1118
$10.4M 0.02%
72,700
-114,900
1119
$10.4M 0.02%
939,810
+82,192
1120
$10.3M 0.02%
386,100
-42,000
1121
$10.3M 0.02%
239,125
+19,500
1122
$10.3M 0.02%
508,500
-540,800
1123
$10.3M 0.02%
2,737,700
+108,400
1124
$10.3M 0.02%
345,883
-107,300
1125
$10.3M 0.02%
1,098,900
-1,463,200
43 44
45
46 47