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
1651
$4.63M 0.01%
638,275
+127,500
1652
$4.63M 0.01%
743,700
+94,600
1653
$4.61M 0.01%
203,000
+19,251
1654
$4.61M 0.01%
+228,582
1655
$4.61M 0.01%
74,600
-45,000
1656
$4.59M 0.01%
451,910
+37,825
1657
$4.58M 0.01%
896,731
+320,600
1658
$4.57M 0.01%
352,200
+235,788
1659
$4.57M 0.01%
334,800
+30,700
1660
$4.56M 0.01%
907,100
+8,000
1661
$4.56M 0.01%
121,660
-129,000
1662
$4.55M 0.01%
+110,080
1663
$4.54M 0.01%
210,700
-130,400
1664
$4.52M 0.01%
121,680
-59,101
1665
$4.52M 0.01%
151,371
-81,400
1666
$4.51M 0.01%
200,900
-4,492
1667
$4.5M 0.01%
+1,297,578
1668
$4.5M 0.01%
70,444
+10,900
1669
$4.49M 0.01%
422,305
+92,800
1670
$4.49M 0.01%
237,300
+214,600
1671
$4.49M 0.01%
268,820
+49,500
1672
$4.49M 0.01%
159,200
-257,200
1673
$4.48M 0.01%
+213,120
1674
$4.48M 0.01%
849,393
-18,809
1675
$4.45M 0.01%
1,233,869
+162,200