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
1701
$4.26M 0.01%
45,200
-9,917
1702
$4.26M 0.01%
183,100
+123,700
1703
$4.26M 0.01%
1,201,000
+42,500
1704
$4.25M 0.01%
+163,400
1705
$4.25M 0.01%
766,356
+52,100
1706
$4.23M 0.01%
141,100
+78,700
1707
$4.23M 0.01%
127,600
-170,600
1708
$4.22M 0.01%
192,000
-12,081
1709
$4.21M 0.01%
372,700
+141,300
1710
$4.21M 0.01%
307,200
-208,200
1711
$4.21M 0.01%
305,400
+71,800
1712
$4.21M 0.01%
65,099
-51,800
1713
$4.2M 0.01%
269,400
+169,500
1714
$4.2M 0.01%
263,200
-91,400
1715
$4.19M 0.01%
672,060
+23,900
1716
$4.19M 0.01%
665,800
+66,700
1717
$4.17M 0.01%
61,362
-203,588
1718
$4.17M 0.01%
+155,000
1719
$4.17M 0.01%
197,500
-37,800
1720
$4.16M 0.01%
185,400
-61,814
1721
$4.15M 0.01%
518,747
+152,100
1722
$4.15M 0.01%
183,100
-4,400
1723
$4.15M 0.01%
+162,700
1724
$4.13M 0.01%
+215,600
1725
$4.13M 0.01%
145,300
-27,600