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
1501
$5.88M 0.01%
211,636
+121,336
1502
$5.87M 0.01%
211,850
-28,800
1503
$5.87M 0.01%
969,800
+223,200
1504
$5.86M 0.01%
913,436
+438,700
1505
$5.85M 0.01%
209,800
-4,100
1506
$5.84M 0.01%
799,500
+108,200
1507
$5.84M 0.01%
69,500
-23,000
1508
$5.83M 0.01%
1,049,630
-1,381,600
1509
$5.82M 0.01%
23,770
-495
1510
$5.81M 0.01%
232,800
-11,700
1511
$5.81M 0.01%
496,800
+98,800
1512
$5.81M 0.01%
771,757
+151,794
1513
$5.8M 0.01%
51,800
-310,100
1514
$5.8M 0.01%
+103,627
1515
$5.78M 0.01%
321,000
+144,000
1516
$5.77M 0.01%
+125,200
1517
$5.75M 0.01%
146,200
+4,500
1518
$5.74M 0.01%
211,400
+148,400
1519
$5.74M 0.01%
1,085,400
+82,300
1520
$5.74M 0.01%
189,700
+22,100
1521
$5.73M 0.01%
83,300
-35,200
1522
$5.71M 0.01%
+189,100
1523
$5.7M 0.01%
380,300
+66,500
1524
$5.69M 0.01%
62,000
-103,204
1525
$5.68M 0.01%
189,951
+45,500