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
1576
$5.19M 0.01%
89,815
-213,335
1577
$5.19M 0.01%
619,000
+591,500
1578
$5.18M 0.01%
430,500
+61,192
1579
$5.17M 0.01%
384,000
-347,700
1580
$5.16M 0.01%
213,200
+23,600
1581
$5.14M 0.01%
179,700
-14,900
1582
$5.14M 0.01%
824,800
+181,900
1583
$5.12M 0.01%
472,185
+49,431
1584
$5.12M 0.01%
454,800
-37,775
1585
$5.09M 0.01%
181,279
-81,500
1586
$5.09M 0.01%
804,900
+159,862
1587
$5.06M 0.01%
77,790
+39,720
1588
$5.06M 0.01%
165,400
-70,795
1589
$5.05M 0.01%
559,819
+69,000
1590
$5.05M 0.01%
363,100
+102,500
1591
$5.04M 0.01%
+22,200
1592
$5.04M 0.01%
431,957
+263,257
1593
$5.04M 0.01%
385,600
+34,900
1594
$5.03M 0.01%
84,700
+70,800
1595
$5.03M 0.01%
+862,055
1596
$5.02M 0.01%
853,500
-110,700
1597
$5.02M 0.01%
54,800
-71,200
1598
$5.02M 0.01%
121,300
-112,000
1599
$5.01M 0.01%
108,700
-173,000
1600
$5.01M 0.01%
126,800
+600