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
1426
$6.64M 0.01%
161,900
+40,100
1427
$6.63M 0.01%
536,850
-733,700
1428
$6.62M 0.01%
+185,340
1429
$6.57M 0.01%
476,900
+385,700
1430
$6.56M 0.01%
159,300
+45,500
1431
$6.55M 0.01%
160,270
+19,570
1432
$6.55M 0.01%
116,900
+38,800
1433
$6.54M 0.01%
160,900
+3,200
1434
$6.54M 0.01%
508,786
+351,027
1435
$6.53M 0.01%
251,400
+30,400
1436
$6.51M 0.01%
76,800
+39,800
1437
$6.48M 0.01%
202,220
+31,880
1438
$6.47M 0.01%
293,600
-2,800
1439
$6.44M 0.01%
1,995,537
+480,078
1440
$6.42M 0.01%
1,004,400
+372,100
1441
$6.41M 0.01%
696,200
+116,700
1442
$6.4M 0.01%
78,700
+70,100
1443
$6.39M 0.01%
514,532
+49,700
1444
$6.38M 0.01%
203,600
+5,500
1445
$6.37M 0.01%
600,600
+8,700
1446
$6.37M 0.01%
162,600
+115,400
1447
$6.37M 0.01%
180,400
+4,000
1448
$6.36M 0.01%
274,300
-482,795
1449
$6.36M 0.01%
316,227
+207,229
1450
$6.35M 0.01%
178,800
-326,700