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
1676
$4.45M 0.01%
91,298
-126,600
1677
$4.44M 0.01%
86,900
+69,400
1678
$4.44M 0.01%
505,000
-716,024
1679
$4.44M 0.01%
+202,980
1680
$4.44M 0.01%
1,282,700
+46,200
1681
$4.42M 0.01%
170,100
-144,250
1682
$4.42M 0.01%
792,179
+131,097
1683
$4.4M 0.01%
118,500
-168,100
1684
$4.38M 0.01%
362,300
+54,900
1685
$4.38M 0.01%
+125,889
1686
$4.37M 0.01%
26,340
+3,500
1687
$4.36M 0.01%
84,900
-26,700
1688
$4.35M 0.01%
698,707
-670,406
1689
$4.34M 0.01%
323,600
+59,600
1690
$4.31M 0.01%
267,100
-500
1691
$4.31M 0.01%
374,700
+276,100
1692
$4.31M 0.01%
+377,600
1693
$4.31M 0.01%
749,000
+27,100
1694
$4.3M 0.01%
+262,500
1695
$4.3M 0.01%
+133,400
1696
$4.28M 0.01%
176,700
+40,600
1697
$4.28M 0.01%
192,400
-10,500
1698
$4.28M 0.01%
225,700
-20,300
1699
$4.27M 0.01%
632,100
+557,700
1700
$4.27M 0.01%
196,035
-23,800