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
1301
$7.86M 0.02%
291,881
+41,600
1302
$7.85M 0.01%
345,751
-4,149
1303
$7.82M 0.01%
224,000
-245,500
1304
$7.81M 0.01%
936,500
+81,800
1305
$7.8M 0.01%
241,272
-370,200
1306
$7.78M 0.01%
312,300
+17,700
1307
$7.77M 0.01%
386,100
+45,200
1308
$7.75M 0.01%
2,520,000
+1,878,000
1309
$7.74M 0.01%
96,800
-77,400
1310
$7.73M 0.01%
1,228,500
-136,143
1311
$7.69M 0.01%
218,000
-47,700
1312
$7.69M 0.01%
386,660
+51,100
1313
$7.67M 0.01%
165,483
-2,900
1314
$7.62M 0.01%
885,983
-714,166
1315
$7.61M 0.01%
987,927
+22,000
1316
$7.59M 0.01%
268,900
+1,900
1317
$7.59M 0.01%
341,317
+35,517
1318
$7.58M 0.01%
571,500
-127,900
1319
$7.57M 0.01%
428,700
-29,100
1320
$7.56M 0.01%
230,900
-625,800
1321
$7.56M 0.01%
424,800
+270,100
1322
$7.55M 0.01%
143,800
-88,900
1323
$7.54M 0.01%
819,300
+115,000
1324
$7.53M 0.01%
208,300
+12,887
1325
$7.52M 0.01%
238,190
+41,400