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
1351
$7.32M 0.01%
159,100
-119,300
1352
$7.31M 0.01%
575,900
+353,100
1353
$7.31M 0.01%
887,000
+7,600
1354
$7.31M 0.01%
416,200
+18,629
1355
$7.3M 0.01%
301,550
-129,600
1356
$7.27M 0.01%
345,900
+16,300
1357
$7.26M 0.01%
280,500
+191,000
1358
$7.24M 0.01%
528,478
+200,007
1359
$7.23M 0.01%
404,700
+104,200
1360
$7.22M 0.01%
248,300
+7,400
1361
$7.21M 0.01%
197,200
-677,500
1362
$7.2M 0.01%
204,358
+93,500
1363
$7.18M 0.01%
+119,700
1364
$7.18M 0.01%
362,200
-124,700
1365
$7.17M 0.01%
120,760
+3,720
1366
$7.17M 0.01%
+562,192
1367
$7.16M 0.01%
87,225
+31,600
1368
$7.16M 0.01%
400,099
+14,700
1369
$7.16M 0.01%
768,900
-633,717
1370
$7.15M 0.01%
112,800
-134,900
1371
$7.14M 0.01%
71,900
-24,871
1372
$7.13M 0.01%
472,587
+106,187
1373
$7.11M 0.01%
494,400
+55,900
1374
$7.1M 0.01%
546,400
+207,200
1375
$7.1M 0.01%
178,700
-259,300