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
1451
$6.33M 0.01%
+271,200
1452
$6.32M 0.01%
280,700
+104,200
1453
$6.31M 0.01%
401,600
+27,500
1454
$6.31M 0.01%
+85,500
1455
$6.3M 0.01%
118,500
-14,700
1456
$6.3M 0.01%
275,000
+44,200
1457
$6.3M 0.01%
+141,600
1458
$6.3M 0.01%
206,000
-99,000
1459
$6.3M 0.01%
+533,570
1460
$6.29M 0.01%
343,200
-156,100
1461
$6.25M 0.01%
796,642
+86,942
1462
$6.25M 0.01%
327,078
+58,800
1463
$6.25M 0.01%
18,743
-1,100
1464
$6.24M 0.01%
1,026,504
+103,900
1465
$6.24M 0.01%
203,824
+162,345
1466
$6.24M 0.01%
108,900
+39,400
1467
$6.23M 0.01%
242,400
+42,100
1468
$6.2M 0.01%
27,200
-191,100
1469
$6.2M 0.01%
939,700
+424,805
1470
$6.18M 0.01%
346,300
+76,000
1471
$6.17M 0.01%
317,300
+11,600
1472
$6.15M 0.01%
215,200
-35,640
1473
$6.15M 0.01%
79,700
+69,600
1474
$6.13M 0.01%
227,200
+26,200
1475
$6.11M 0.01%
333,900
-12,900