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
1626
$4.81M 0.01%
96,500
-92,900
1627
$4.8M 0.01%
81,900
-4,100
1628
$4.8M 0.01%
86,700
-577,000
1629
$4.79M 0.01%
149,958
-103,500
1630
$4.78M 0.01%
832,000
+11,301
1631
$4.77M 0.01%
+318,200
1632
$4.76M 0.01%
98,980
-63,000
1633
$4.76M 0.01%
1,046,400
+12,600
1634
$4.76M 0.01%
1,991,348
+1,115,000
1635
$4.73M 0.01%
52,300
-132,600
1636
$4.72M 0.01%
220,500
-44,100
1637
$4.71M 0.01%
117,915
-52,585
1638
$4.7M 0.01%
146,700
-23,100
1639
$4.7M 0.01%
264,100
+41,900
1640
$4.69M 0.01%
322,500
-7,900
1641
$4.68M 0.01%
102,927
+3,327
1642
$4.68M 0.01%
+443,538
1643
$4.66M 0.01%
604,600
+433,500
1644
$4.66M 0.01%
144,050
-159,000
1645
$4.65M 0.01%
+176,700
1646
$4.65M 0.01%
42,694
-95,459
1647
$4.65M 0.01%
18,056
-428
1648
$4.65M 0.01%
+183,200
1649
$4.64M 0.01%
+337,500
1650
$4.64M 0.01%
119,613
+493