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
1176
$9.58M 0.02%
560,136
+117,750
1177
$9.58M 0.02%
535,900
-334,800
1178
$9.58M 0.02%
621,500
-132,200
1179
$9.51M 0.02%
92,290
-210,942
1180
$9.5M 0.02%
294,300
-74,400
1181
$9.48M 0.02%
915,400
-765,200
1182
$9.48M 0.02%
512,615
-15,200
1183
$9.45M 0.02%
2,332,200
+31,100
1184
$9.44M 0.02%
+158,600
1185
$9.43M 0.02%
395,100
+166,584
1186
$9.42M 0.02%
250,973
-388,367
1187
$9.41M 0.02%
+1,333,000
1188
$9.39M 0.02%
795,500
+43,300
1189
$9.39M 0.02%
+74,500
1190
$9.39M 0.02%
+78,698
1191
$9.33M 0.02%
318,300
+130,300
1192
$9.32M 0.02%
160,800
-402,600
1193
$9.32M 0.02%
301,741
-190,658
1194
$9.3M 0.02%
+194,304
1195
$9.3M 0.02%
+65,000
1196
$9.3M 0.02%
420,500
+394,400
1197
$9.3M 0.02%
686,604
-149,734
1198
$9.27M 0.02%
139,800
+84,500
1199
$9.26M 0.02%
974,400
+75,300
1200
$9.24M 0.02%
192,045
-9,255