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
1276
$8.15M 0.02%
715,891
-19,400
1277
$8.14M 0.02%
104,300
+50,700
1278
$8.12M 0.02%
624,075
+226,675
1279
$8.11M 0.02%
891,700
-8,300
1280
$8.09M 0.02%
166,469
-94,600
1281
$8.08M 0.02%
475,272
+82,172
1282
$8.08M 0.02%
135,800
+102,600
1283
$8.07M 0.02%
397,500
-48,700
1284
$8.06M 0.02%
1,113,958
+141,700
1285
$8.03M 0.02%
1,374,820
+97,301
1286
$8.03M 0.02%
229,800
+160,300
1287
$8.03M 0.02%
590,071
+209,943
1288
$8M 0.02%
542,100
+128,105
1289
$7.98M 0.02%
2,549,100
+318,300
1290
$7.97M 0.02%
284,700
+42,900
1291
$7.97M 0.02%
160,882
+37,200
1292
$7.96M 0.02%
180,800
-321,200
1293
$7.96M 0.02%
505,700
-10,000
1294
$7.93M 0.02%
+119,500
1295
$7.93M 0.02%
161,000
-1,000
1296
$7.92M 0.02%
+192,917
1297
$7.9M 0.02%
+96,600
1298
$7.88M 0.02%
139,450
-75,400
1299
$7.87M 0.02%
267,000
+36,600
1300
$7.86M 0.02%
386,216
+80,500