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
1751
$4.01M 0.01%
226,125
-1,157,625
1752
$4.01M 0.01%
94,666
+13,752
1753
$4.01M 0.01%
299,800
+81,600
1754
$4M 0.01%
779,444
+17,500
1755
$4M 0.01%
+260,400
1756
$3.99M 0.01%
152,380
+4,000
1757
$3.99M 0.01%
118,000
+41,100
1758
$3.98M 0.01%
+91,400
1759
$3.98M 0.01%
355,849
+40,511
1760
$3.98M 0.01%
183,200
-6,400
1761
$3.97M 0.01%
+250,513
1762
$3.96M 0.01%
175,600
+3,200
1763
$3.96M 0.01%
+162,800
1764
$3.96M 0.01%
164,900
-81,700
1765
$3.95M 0.01%
448,909
+234,809
1766
$3.95M 0.01%
487,154
+193,354
1767
$3.94M 0.01%
364,670
-664,381
1768
$3.93M 0.01%
358,500
+23,600
1769
$3.91M 0.01%
223,136
-92,564
1770
$3.91M 0.01%
322,400
-21,600
1771
$3.9M 0.01%
+334,600
1772
$3.89M 0.01%
63,500
-119,800
1773
$3.89M 0.01%
162,800
-35,300
1774
$3.88M 0.01%
44,217
+35,084
1775
$3.86M 0.01%
140,386
+24,486