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
1226
$8.91M 0.02%
466,700
-8,000
1227
$8.91M 0.02%
299,260
-1,138,260
1228
$8.91M 0.02%
754,155
+136,600
1229
$8.85M 0.02%
569,000
-224,900
1230
$8.85M 0.02%
284,951
+44,849
1231
$8.84M 0.02%
+42,165
1232
$8.82M 0.02%
290,248
+218,843
1233
$8.78M 0.02%
1,100,400
+110,800
1234
$8.73M 0.02%
55,300
-128,500
1235
$8.72M 0.02%
+521,080
1236
$8.71M 0.02%
373,400
+158,800
1237
$8.7M 0.02%
320,700
+135,800
1238
$8.69M 0.02%
350,700
+36,000
1239
$8.68M 0.02%
669,900
-172,300
1240
$8.66M 0.02%
203,300
+99,000
1241
$8.65M 0.02%
+197,190
1242
$8.65M 0.02%
434,900
+226,900
1243
$8.64M 0.02%
+429,981
1244
$8.61M 0.02%
181,500
+30,600
1245
$8.59M 0.02%
359,112
-13,554
1246
$8.55M 0.02%
560,700
-793,406
1247
$8.53M 0.02%
714,000
+513,000
1248
$8.52M 0.02%
152,101
+89,027
1249
$8.51M 0.02%
313,700
-33,500
1250
$8.51M 0.02%
586,500
+13,900