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
1901
$3.26M 0.01%
121,657
-83,976
1902
$3.26M 0.01%
307,100
+29,900
1903
$3.26M 0.01%
196,900
+8,400
1904
$3.25M 0.01%
136,600
-5,300
1905
$3.23M 0.01%
342,642
+15,452
1906
$3.21M 0.01%
171,928
+58,028
1907
$3.21M 0.01%
221,900
+72,210
1908
$3.2M 0.01%
92,281
-9,872
1909
$3.2M 0.01%
+251,865
1910
$3.18M 0.01%
610,500
+7,300
1911
$3.18M 0.01%
54,500
-9,600
1912
$3.17M 0.01%
286,600
+83,300
1913
$3.17M 0.01%
230,000
+172,100
1914
$3.17M 0.01%
102,300
-3,700
1915
$3.16M 0.01%
226,020
-116,150
1916
$3.16M 0.01%
+1,291,500
1917
$3.16M 0.01%
372,000
+85,000
1918
$3.16M 0.01%
333,821
+272,371
1919
$3.16M 0.01%
307,872
+82,472
1920
$3.15M 0.01%
136,200
+119,800
1921
$3.13M 0.01%
116,100
+55,200
1922
$3.13M 0.01%
230,500
+183,900
1923
$3.11M 0.01%
368,288
+49,000
1924
$3.1M 0.01%
202,100
+83,500
1925
$3.09M 0.01%
176,700
-24,600