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
1826
$3.62M 0.01%
194,490
+6,590
1827
$3.61M 0.01%
543,200
-84,600
1828
$3.6M 0.01%
+176,393
1829
$3.6M 0.01%
+281,966
1830
$3.58M 0.01%
470,100
+45,000
1831
$3.57M 0.01%
212,000
-105,600
1832
$3.57M 0.01%
6,369
+3,389
1833
$3.57M 0.01%
163,900
+21,600
1834
$3.56M 0.01%
100,740
-161,200
1835
$3.56M 0.01%
681,219
-19,100
1836
$3.56M 0.01%
474,055
+68,655
1837
$3.55M 0.01%
192,800
+18,700
1838
$3.55M 0.01%
126,499
-75,100
1839
$3.54M 0.01%
+27,300
1840
$3.53M 0.01%
86,665
+3,382
1841
$3.53M 0.01%
645,300
+40,600
1842
$3.53M 0.01%
135,300
+34,200
1843
$3.53M 0.01%
180,940
+340
1844
$3.52M 0.01%
286,816
-521,394
1845
$3.52M 0.01%
228,659
+24,879
1846
$3.5M 0.01%
+136,387
1847
$3.5M 0.01%
+262,000
1848
$3.48M 0.01%
45,900
-468,300
1849
$3.46M 0.01%
77,400
+3,700
1850
$3.46M 0.01%
447,500
+163,700