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
1151
$9.99M 0.02%
364,500
-417,666
1152
$9.98M 0.02%
873,372
+187,915
1153
$9.96M 0.02%
156,468
-97,900
1154
$9.93M 0.02%
342,200
-60,000
1155
$9.88M 0.02%
337,300
+182,400
1156
$9.86M 0.02%
126,400
+59,100
1157
$9.86M 0.02%
1,466,952
-26,011
1158
$9.84M 0.02%
148,400
+144,600
1159
$9.84M 0.02%
204,100
-125,400
1160
$9.83M 0.02%
674,800
+363,600
1161
$9.82M 0.02%
85,170
-169,800
1162
$9.8M 0.02%
464,533
+53,066
1163
$9.78M 0.02%
+423,199
1164
$9.77M 0.02%
40,400
-87,261
1165
$9.76M 0.02%
327,000
+157,400
1166
$9.74M 0.02%
259,500
-109,700
1167
$9.7M 0.02%
1,087,300
+7,200
1168
$9.69M 0.02%
1,101,100
+274,800
1169
$9.69M 0.02%
457,900
-61,300
1170
$9.68M 0.02%
697,944
-36,900
1171
$9.67M 0.02%
878,900
+405,100
1172
$9.63M 0.02%
+221,500
1173
$9.62M 0.02%
453,830
+13,130
1174
$9.61M 0.02%
685,700
+274,900
1175
$9.58M 0.02%
653,400
-1,312,800