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
1726
$4.13M 0.01%
+73,900
1727
$4.11M 0.01%
+86,200
1728
$4.11M 0.01%
+1,772,807
1729
$4.1M 0.01%
226,800
+4,300
1730
$4.08M 0.01%
386,800
+282,100
1731
$4.08M 0.01%
106,900
-81,094
1732
$4.08M 0.01%
106,652
-47,400
1733
$4.08M 0.01%
507,200
+172,500
1734
$4.07M 0.01%
79,100
-23,300
1735
$4.07M 0.01%
48,000
-41,400
1736
$4.06M 0.01%
761,759
+306,192
1737
$4.06M 0.01%
223,000
+176,098
1738
$4.05M 0.01%
92,100
-74,600
1739
$4.05M 0.01%
1,848,400
-12,286
1740
$4.04M 0.01%
1,713,600
+1,080,500
1741
$4.04M 0.01%
177,417
-22,350
1742
$4.04M 0.01%
286,490
-2,300
1743
$4.04M 0.01%
396,300
+1,900
1744
$4.03M 0.01%
+143,300
1745
$4.03M 0.01%
266,700
+117,200
1746
$4.03M 0.01%
175,463
+156,900
1747
$4.02M 0.01%
532,200
+8,142
1748
$4.02M 0.01%
269,400
-29,000
1749
$4.02M 0.01%
166,900
-53,000
1750
$4.02M 0.01%
328,900
+78,800