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
151
$68.6M 0.13%
1,856,800
-34,098
152
$68.4M 0.13%
726,303
+642,300
153
$68.3M 0.13%
8,426,051
+185,976
154
$68M 0.13%
1,053,825
+321,614
155
$67.9M 0.13%
621,723
+334,623
156
$67.9M 0.13%
1,825,857
+15,292
157
$67.9M 0.13%
2,564,800
+112,800
158
$67.8M 0.13%
3,366,453
+520,700
159
$67.8M 0.13%
8,182,900
-1,103,550
160
$67.6M 0.13%
839,200
+138,393
161
$67.6M 0.13%
2,667,000
+625,300
162
$67.5M 0.13%
594,439
+82,100
163
$66.6M 0.13%
2,005,300
+1,394,567
164
$65.7M 0.13%
13,403,400
+1,145,900
165
$65.4M 0.12%
1,890,000
-1,399,960
166
$65.3M 0.12%
728,300
+706,300
167
$65.1M 0.12%
3,021,300
-205,300
168
$65M 0.12%
802,400
+57,100
169
$64.9M 0.12%
1,513,100
+310,800
170
$64.6M 0.12%
2,693,400
-302,400
171
$64.6M 0.12%
3,578,600
-361,500
172
$64.6M 0.12%
+427,393
173
$64.3M 0.12%
780,109
-170,100
174
$64.2M 0.12%
5,403,549
+2,043,800
175
$63.6M 0.12%
2,751,400
-1,241,900
5 6
7
8 9