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
1251
$8.51M 0.02%
230,100
+600
1252
$8.5M 0.02%
1,678,784
+522,507
1253
$8.47M 0.02%
+883,800
1254
$8.46M 0.02%
531,804
-410,996
1255
$8.44M 0.02%
1,507,492
-1,316,575
1256
$8.44M 0.02%
2,169,200
-39,600
1257
$8.4M 0.02%
1,609,400
+49,745
1258
$8.38M 0.02%
336,800
+64,500
1259
$8.35M 0.02%
87,800
+21,813
1260
$8.32M 0.02%
2,074,800
+641,016
1261
$8.32M 0.02%
+600,500
1262
$8.3M 0.02%
621,900
+8,410
1263
$8.29M 0.02%
1,404,570
+200,300
1264
$8.28M 0.02%
1,396,100
+61,500
1265
$8.25M 0.02%
2,894,200
+275,900
1266
$8.25M 0.02%
349,400
-125,400
1267
$8.22M 0.02%
130,500
+6,769
1268
$8.21M 0.02%
794,800
-62,000
1269
$8.2M 0.02%
1,495,738
+95,238
1270
$8.19M 0.02%
264,200
-34,700
1271
$8.18M 0.02%
205,060
+138,400
1272
$8.17M 0.02%
154,800
-253,400
1273
$8.17M 0.02%
425,300
+30,600
1274
$8.17M 0.02%
177,500
+134,900
1275
$8.16M 0.02%
586,100
-30,200