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
1551
$5.47M 0.01%
273,100
+53,300
1552
$5.45M 0.01%
2,113,568
+1,251,600
1553
$5.44M 0.01%
65,800
-14,800
1554
$5.44M 0.01%
73,934
-431,800
1555
$5.43M 0.01%
+181,200
1556
$5.39M 0.01%
113,200
+64,300
1557
$5.38M 0.01%
309,079
+71,500
1558
$5.36M 0.01%
250,500
+173,300
1559
$5.34M 0.01%
304,000
+98,300
1560
$5.33M 0.01%
58,100
-800
1561
$5.32M 0.01%
193,614
-63,300
1562
$5.31M 0.01%
951,975
-35,700
1563
$5.29M 0.01%
299,000
-751,800
1564
$5.29M 0.01%
122,300
-177,200
1565
$5.29M 0.01%
377,700
+72,600
1566
$5.27M 0.01%
1,327,200
-51,200
1567
$5.27M 0.01%
392,700
+42,700
1568
$5.27M 0.01%
195,300
+146,721
1569
$5.24M 0.01%
247,900
+153,900
1570
$5.24M 0.01%
1,385,000
+47,900
1571
$5.23M 0.01%
121,000
+33,407
1572
$5.21M 0.01%
60,517
-52,100
1573
$5.21M 0.01%
395,800
-38,100
1574
$5.2M 0.01%
506,129
+4,760
1575
$5.2M 0.01%
221,000
-20,600