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
101
$86.1M 0.16%
14,561,339
+557,100
102
$85.8M 0.16%
6,152,358
-58,539
103
$85.7M 0.16%
2,124,600
+1,973,200
104
$85.4M 0.16%
2,134,600
+82,000
105
$85.3M 0.16%
581,600
+40,000
106
$84.5M 0.16%
833,400
-1,241,503
107
$83.7M 0.16%
2,167,600
+1,075,800
108
$83.7M 0.16%
1,551,277
+960,042
109
$83.2M 0.16%
986,530
-277,770
110
$83.2M 0.16%
1,369,500
+287,100
111
$82.6M 0.16%
1,251,815
-122,300
112
$82.3M 0.16%
14,513,599
+4,081,500
113
$81.5M 0.16%
2,245,784
-134,164
114
$80.7M 0.15%
758,162
-16,838
115
$78.5M 0.15%
1,077,900
-1,462,500
116
$77.9M 0.15%
9,264,560
+8,176,560
117
$77.8M 0.15%
609,500
-119,100
118
$77.6M 0.15%
1,715,350
-550,900
119
$77.6M 0.15%
4,480,298
+1,461,898
120
$77.1M 0.15%
674,800
-1,779,000
121
$76.9M 0.15%
+3,016,900
122
$76.5M 0.15%
+2,079,100
123
$75.9M 0.14%
626,100
-1,754,500
124
$75.6M 0.14%
1,150,199
+147,900
125
$75.6M 0.14%
782,400
+28,100
3 4
5
6 7