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
1801
$3.73M 0.01%
234,200
-30,274
1802
$3.73M 0.01%
312,900
+11,700
1803
$3.72M 0.01%
195,100
-13,900
1804
$3.71M 0.01%
183,460
+8,800
1805
$3.71M 0.01%
+39,600
1806
$3.71M 0.01%
298,883
+25,203
1807
$3.7M 0.01%
326,500
+184,359
1808
$3.69M 0.01%
110,600
-10,214
1809
$3.69M 0.01%
451,147
+89,181
1810
$3.69M 0.01%
+964,776
1811
$3.68M 0.01%
51,800
+43,200
1812
$3.68M 0.01%
53,400
-740,400
1813
$3.67M 0.01%
214,279
+84,900
1814
$3.66M 0.01%
165,817
+11,867
1815
$3.66M 0.01%
204,700
+14,300
1816
$3.66M 0.01%
76,380
+31,100
1817
$3.65M 0.01%
183,400
-196,700
1818
$3.65M 0.01%
221,500
+43,700
1819
$3.65M 0.01%
813,293
+104,293
1820
$3.65M 0.01%
39,470
-103,800
1821
$3.64M 0.01%
59,400
-46,200
1822
$3.64M 0.01%
324,685
+34,610
1823
$3.63M 0.01%
351,647
+209,200
1824
$3.63M 0.01%
+124,400
1825
$3.62M 0.01%
65,315
-215,285