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
1526
$5.68M 0.01%
2,558,965
+493,665
1527
$5.67M 0.01%
242,520
+48,340
1528
$5.67M 0.01%
136,964
-181,700
1529
$5.66M 0.01%
158,667
-49,114
1530
$5.66M 0.01%
123,400
-134,800
1531
$5.65M 0.01%
683,761
-163,200
1532
$5.63M 0.01%
286,200
-36,300
1533
$5.63M 0.01%
431,280
+58,580
1534
$5.63M 0.01%
217,131
-16,291
1535
$5.63M 0.01%
498,983
+115,983
1536
$5.62M 0.01%
+438,900
1537
$5.61M 0.01%
339,940
+68,790
1538
$5.61M 0.01%
240,400
+19,400
1539
$5.6M 0.01%
+418,922
1540
$5.59M 0.01%
407,100
-3,300
1541
$5.59M 0.01%
753,800
+126,504
1542
$5.59M 0.01%
140,500
+58,600
1543
$5.56M 0.01%
217,000
-71,400
1544
$5.55M 0.01%
203,200
+41,600
1545
$5.54M 0.01%
224,500
+42,800
1546
$5.53M 0.01%
955,741
-355,653
1547
$5.5M 0.01%
1,167,800
+14,400
1548
$5.49M 0.01%
1,097,600
-19,200
1549
$5.49M 0.01%
239,500
-13,300
1550
$5.48M 0.01%
121,400
+25,100