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
1851
$3.46M 0.01%
1,215,300
+106,500
1852
$3.45M 0.01%
331,726
+43,110
1853
$3.45M 0.01%
81,400
-293,642
1854
$3.44M 0.01%
147,149
+10,499
1855
$3.44M 0.01%
98,700
+35,900
1856
$3.44M 0.01%
158,483
-320,300
1857
$3.43M 0.01%
554,900
-3,328,300
1858
$3.42M 0.01%
231,100
-15,200
1859
$3.42M 0.01%
548,500
-19,500
1860
$3.42M 0.01%
1,073,901
+160,600
1861
$3.41M 0.01%
756,900
+2,800
1862
$3.41M 0.01%
51,787
-2,435
1863
$3.41M 0.01%
90,400
+45,900
1864
$3.4M 0.01%
155,200
-81,200
1865
$3.39M 0.01%
+102,800
1866
$3.39M 0.01%
551,000
+112,500
1867
$3.38M 0.01%
205,300
+174,970
1868
$3.38M 0.01%
856,404
+196,904
1869
$3.38M 0.01%
218,100
+108,600
1870
$3.38M 0.01%
838,800
+31,800
1871
$3.38M 0.01%
87,786
-125,600
1872
$3.38M 0.01%
39,240
-9,720
1873
$3.37M 0.01%
246,574
-148,900
1874
$3.37M 0.01%
+130,200
1875
$3.37M 0.01%
142,200
+5,800
73 74
75
76 77