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
1776
$3.85M 0.01%
2,028,583
-119,077
1777
$3.85M 0.01%
267,490
+83,250
1778
$3.85M 0.01%
348,900
+71,800
1779
$3.85M 0.01%
+499,354
1780
$3.84M 0.01%
122,550
-10,800
1781
$3.84M 0.01%
629,300
+38,100
1782
$3.81M 0.01%
313,700
+29,800
1783
$3.8M 0.01%
278,100
+57,100
1784
$3.79M 0.01%
394,500
-509,900
1785
$3.79M 0.01%
102,292
-242,400
1786
$3.79M 0.01%
173,000
+16,000
1787
$3.79M 0.01%
366,400
+18,800
1788
$3.79M 0.01%
594,633
+403,300
1789
$3.79M 0.01%
131,100
-28,100
1790
$3.78M 0.01%
215,825
+178,743
1791
$3.78M 0.01%
111,300
-26,000
1792
$3.78M 0.01%
100,150
-26,200
1793
$3.77M 0.01%
223,000
+19,100
1794
$3.77M 0.01%
413,286
-2,140,727
1795
$3.77M 0.01%
126,400
-238,000
1796
$3.74M 0.01%
136,900
+20,100
1797
$3.74M 0.01%
237,000
-107,618
1798
$3.74M 0.01%
304,300
-277,200
1799
$3.74M 0.01%
137,334
+28,400
1800
$3.73M 0.01%
1,170,500
+49,223