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
1126
$10.3M 0.02%
504,601
+59,301
1127
$10.3M 0.02%
+146,500
1128
$10.3M 0.02%
666,200
+149,300
1129
$10.2M 0.02%
95,500
-148,400
1130
$10.2M 0.02%
115,700
+52,500
1131
$10.2M 0.02%
1,579,900
-42,390
1132
$10.2M 0.02%
1,332,141
-97,628
1133
$10.2M 0.02%
996,200
+92,200
1134
$10.2M 0.02%
1,661,613
+126,833
1135
$10.1M 0.02%
687,300
-1,880,400
1136
$10.1M 0.02%
268,500
-1,078,600
1137
$10.1M 0.02%
390,100
+117,299
1138
$10.1M 0.02%
+429,500
1139
$10.1M 0.02%
2,968,297
-226,750
1140
$10.1M 0.02%
145,110
+40,545
1141
$10.1M 0.02%
64,990
+3,510
1142
$10.1M 0.02%
246,400
-288,600
1143
$10M 0.02%
251,100
+110,600
1144
$10M 0.02%
+147,740
1145
$10M 0.02%
218,900
+22,100
1146
$10M 0.02%
2,236,919
+221,000
1147
$10M 0.02%
193,300
+4,900
1148
$10M 0.02%
445,191
-1,167,900
1149
$10M 0.02%
547,845
+199,375
1150
$10M 0.02%
162,386
-5,300