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
1326
$7.51M 0.01%
1,278,046
-153,078
1327
$7.51M 0.01%
584,850
+188,700
1328
$7.48M 0.01%
138,800
+20,300
1329
$7.47M 0.01%
626,831
-869
1330
$7.46M 0.01%
135,600
-156,500
1331
$7.46M 0.01%
+159,400
1332
$7.46M 0.01%
152,140
-1,670
1333
$7.45M 0.01%
163,108
-15,900
1334
$7.45M 0.01%
208,700
-357,900
1335
$7.43M 0.01%
226,700
-61,700
1336
$7.42M 0.01%
965,106
+36,300
1337
$7.42M 0.01%
456,900
+71,600
1338
$7.41M 0.01%
188,300
+37,500
1339
$7.39M 0.01%
211,400
-135,300
1340
$7.38M 0.01%
723,300
+82,600
1341
$7.38M 0.01%
454,400
-170,635
1342
$7.38M 0.01%
127,440
-366,390
1343
$7.38M 0.01%
21,657
+7,422
1344
$7.38M 0.01%
476,700
+266,700
1345
$7.36M 0.01%
217,000
-8,443
1346
$7.36M 0.01%
163,027
+14,880
1347
$7.36M 0.01%
294,200
+193,100
1348
$7.33M 0.01%
370,800
+45,000
1349
$7.33M 0.01%
433,800
-791,200
1350
$7.33M 0.01%
351,700
-468,500