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
1201
$9.22M 0.02%
126,400
-8,800
1202
$9.2M 0.02%
401,800
+251,000
1203
$9.18M 0.02%
90,611
+9,867
1204
$9.17M 0.02%
683,200
+43,833
1205
$9.16M 0.02%
621,808
+413,908
1206
$9.16M 0.02%
511,308
+8,064
1207
$9.15M 0.02%
269,931
-241,300
1208
$9.13M 0.02%
240,700
+90,100
1209
$9.12M 0.02%
231,500
-57,400
1210
$9.11M 0.02%
+65,900
1211
$9.08M 0.02%
1,301,400
+201,200
1212
$9.07M 0.02%
138,830
-48,800
1213
$9.05M 0.02%
471,872
-238,400
1214
$9.05M 0.02%
+225,800
1215
$9.04M 0.02%
219,900
+4,500
1216
$9.02M 0.02%
377,989
+32,900
1217
$9M 0.02%
22,000
+1,900
1218
$8.99M 0.02%
579,036
+80,200
1219
$8.98M 0.02%
262,833
-374,600
1220
$8.97M 0.02%
523,225
-57,600
1221
$8.96M 0.02%
146,700
+31,800
1222
$8.95M 0.02%
458,496
-7,400
1223
$8.94M 0.02%
325,328
-40,625
1224
$8.93M 0.02%
1,138,499
+94,600
1225
$8.91M 0.02%
113,200
-72,800