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
1601
$5M 0.01%
314,900
-63,400
1602
$5M 0.01%
+175,600
1603
$5M 0.01%
382,800
+51
1604
$5M 0.01%
136,500
-23,200
1605
$4.99M 0.01%
269,820
-12,900
1606
$4.99M 0.01%
121,015
+68,143
1607
$4.99M 0.01%
383,700
-297,122
1608
$4.99M 0.01%
2,800
+330
1609
$4.97M 0.01%
358,000
+43,699
1610
$4.95M 0.01%
761,107
-99,664
1611
$4.95M 0.01%
76,100
+2,800
1612
$4.94M 0.01%
178,200
+87,000
1613
$4.92M 0.01%
459,259
-47,000
1614
$4.92M 0.01%
357,400
+112,700
1615
$4.92M 0.01%
153,548
-93,100
1616
$4.91M 0.01%
332,300
-20,200
1617
$4.91M 0.01%
741,500
+344,600
1618
$4.91M 0.01%
195,800
-35,900
1619
$4.89M 0.01%
275,400
-13,700
1620
$4.88M 0.01%
109,900
-4,200
1621
$4.87M 0.01%
297,200
+49,800
1622
$4.86M 0.01%
170,200
+16,500
1623
$4.85M 0.01%
225,865
+18,300
1624
$4.85M 0.01%
561,400
+7,000
1625
$4.84M 0.01%
1,122,823
+52,300