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
126
$75.4M 0.14%
14,900,300
+13,219,800
127
$75.4M 0.14%
1,217,600
-345,456
128
$75.1M 0.14%
639,000
-69,000
129
$74.6M 0.14%
1,457,490
+721,425
130
$74.4M 0.14%
2,040,400
-173,000
131
$74.4M 0.14%
2,210,510
+2,153,900
132
$74.2M 0.14%
+448,600
133
$74.1M 0.14%
8,592,879
-405,900
134
$74M 0.14%
+1,809,132
135
$73.6M 0.14%
210,762
-6,200
136
$73.6M 0.14%
+752,107
137
$72.8M 0.14%
2,776,451
-895,400
138
$72.7M 0.14%
2,041,354
+1,427,654
139
$72.7M 0.14%
742,500
+366,600
140
$72.3M 0.14%
1,222,883
-36,100
141
$71.9M 0.14%
3,502,179
+3,268,979
142
$71.4M 0.14%
2,406,992
+139,984
143
$70.9M 0.14%
2,625,300
-86,700
144
$70.9M 0.13%
1,824,512
+1,434,856
145
$70.3M 0.13%
3,001,740
+1,113,800
146
$70.2M 0.13%
2,985,966
+260,800
147
$69.9M 0.13%
842,500
+82,400
148
$69.7M 0.13%
1,387,763
+196,500
149
$69.4M 0.13%
1,072,600
-283,800
150
$69.2M 0.13%
7,540,425
+2,678,425
4 5
6
7 8