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
1476
$6.09M 0.01%
198,000
-16,350
1477
$6.08M 0.01%
155,400
+21,200
1478
$6.06M 0.01%
+1,967,140
1479
$6.04M 0.01%
264,360
+14,020
1480
$6.03M 0.01%
667,800
-280,800
1481
$6.03M 0.01%
133,400
-364,503
1482
$6.03M 0.01%
+344,300
1483
$5.99M 0.01%
207,300
+151,900
1484
$5.99M 0.01%
118,800
-150,300
1485
$5.98M 0.01%
381,369
-104,800
1486
$5.98M 0.01%
145,800
+9,806
1487
$5.97M 0.01%
1,126
+56
1488
$5.97M 0.01%
108,300
+700
1489
$5.97M 0.01%
236,700
+22,769
1490
$5.96M 0.01%
87,700
-186,897
1491
$5.95M 0.01%
457,800
+186,000
1492
$5.94M 0.01%
1,941
+1,428
1493
$5.93M 0.01%
285,000
-88,700
1494
$5.92M 0.01%
130,800
-304,500
1495
$5.92M 0.01%
170,777
+33,177
1496
$5.91M 0.01%
380,319
-351,300
1497
$5.9M 0.01%
419,714
+714
1498
$5.89M 0.01%
307,500
+16,100
1499
$5.89M 0.01%
229,000
+800
1500
$5.89M 0.01%
240,800
-77,886