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
1376
$7.09M 0.01%
374,100
+162,400
1377
$7.09M 0.01%
258,111
-278,900
1378
$7.08M 0.01%
211,300
-19,210
1379
$7.07M 0.01%
264,400
-151,000
1380
$7.07M 0.01%
372,100
+14,300
1381
$7.07M 0.01%
481,300
+187,000
1382
$7.06M 0.01%
13,804
+8,104
1383
$7.04M 0.01%
587,395
+138,798
1384
$7.04M 0.01%
757,388
+737,988
1385
$7M 0.01%
157,400
+4,100
1386
$7M 0.01%
232,152
+54,352
1387
$7M 0.01%
301,100
-77,500
1388
$6.99M 0.01%
506,200
+438,600
1389
$6.98M 0.01%
1,732,746
+487,000
1390
$6.98M 0.01%
596,200
+58,300
1391
$6.98M 0.01%
320,066
+7,300
1392
$6.97M 0.01%
255,000
+5,200
1393
$6.97M 0.01%
328,900
+18,100
1394
$6.97M 0.01%
75,300
-7,200
1395
$6.96M 0.01%
215,600
+20,100
1396
$6.94M 0.01%
141,800
-115,500
1397
$6.93M 0.01%
48,749
-10,052
1398
$6.92M 0.01%
+82,814
1399
$6.9M 0.01%
156,900
-89,200
1400
$6.9M 0.01%
227,600
-131,000