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
1876
$3.37M 0.01%
172,800
+3,100
1877
$3.36M 0.01%
34,644
-22,257
1878
$3.36M 0.01%
165,486
+150,486
1879
$3.36M 0.01%
152,200
+96,600
1880
$3.36M 0.01%
+109,900
1881
$3.35M 0.01%
+96,829
1882
$3.35M 0.01%
96,800
-113,900
1883
$3.32M 0.01%
200,362
+85,539
1884
$3.32M 0.01%
246,045
-236,500
1885
$3.31M 0.01%
14,875
+12,387
1886
$3.31M 0.01%
+44,500
1887
$3.31M 0.01%
381,502
-21,100
1888
$3.31M 0.01%
639,200
+204,900
1889
$3.3M 0.01%
819,200
-2,296,000
1890
$3.29M 0.01%
278,818
+111,218
1891
$3.29M 0.01%
118,100
-23,700
1892
$3.29M 0.01%
67,263
-23,234
1893
$3.28M 0.01%
102,112
-499,704
1894
$3.28M 0.01%
228,900
+600
1895
$3.27M 0.01%
54,000
-20,500
1896
$3.27M 0.01%
425,400
-1,068,700
1897
$3.27M 0.01%
279,500
+69,500
1898
$3.27M 0.01%
342,789
+2,689
1899
$3.27M 0.01%
69,500
-37,300
1900
$3.26M 0.01%
1,437,747
+3,449