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
1401
$6.88M 0.01%
38,800
-115,300
1402
$6.88M 0.01%
393,000
+97,000
1403
$6.86M 0.01%
205,367
+114,800
1404
$6.84M 0.01%
182,000
+69,000
1405
$6.84M 0.01%
319,819
+13,221
1406
$6.84M 0.01%
65,429
+53,129
1407
$6.82M 0.01%
1,095,000
-104,000
1408
$6.79M 0.01%
511,500
+22,500
1409
$6.78M 0.01%
661,500
+540,000
1410
$6.77M 0.01%
484,100
-56,400
1411
$6.77M 0.01%
573,670
+115,170
1412
$6.76M 0.01%
1,803,489
+41,578
1413
$6.75M 0.01%
451,900
+203,000
1414
$6.74M 0.01%
47,100
-97,800
1415
$6.72M 0.01%
232,700
-10,400
1416
$6.72M 0.01%
341,162
-673,398
1417
$6.7M 0.01%
59,629
+51,090
1418
$6.68M 0.01%
252,000
-27,600
1419
$6.68M 0.01%
+264,850
1420
$6.68M 0.01%
1,859,721
+305,609
1421
$6.67M 0.01%
407,100
+118,600
1422
$6.67M 0.01%
702,339
-50,600
1423
$6.66M 0.01%
288,600
-25,400
1424
$6.66M 0.01%
207,059
+22,600
1425
$6.65M 0.01%
267,900
-169,900