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
1926
$3.09M 0.01%
68,200
-107,700
1927
$3.09M 0.01%
64,900
-100,800
1928
$3.09M 0.01%
248,075
-49,200
1929
$3.09M 0.01%
469,657
-441,900
1930
$3.08M 0.01%
118,600
-1,244,700
1931
$3.08M 0.01%
199,956
-244,400
1932
$3.08M 0.01%
2,002,200
+1,800
1933
$3.08M 0.01%
232,443
+33,828
1934
$3.08M 0.01%
182,100
-14,249
1935
$3.08M 0.01%
1,130,500
+76,400
1936
$3.07M 0.01%
256,700
+159,100
1937
$3.07M 0.01%
94,740
-2,200
1938
$3.07M 0.01%
172,275
+50,875
1939
$3.06M 0.01%
130,300
-5,000
1940
$3.06M 0.01%
51,312
+1,456
1941
$3.06M 0.01%
151,200
-18,660
1942
$3.06M 0.01%
112,400
+31,900
1943
$3.05M 0.01%
482,700
+117,600
1944
$3.04M 0.01%
58,200
+6,300
1945
$3.04M 0.01%
159,300
-3,428,261
1946
$3.03M 0.01%
76,401
+46,300
1947
$3.02M 0.01%
67,839
+24,300
1948
$3.01M 0.01%
95,800
-35,800
1949
$3.01M 0.01%
181,600
+12,100
1950
$3.01M 0.01%
285,900
-11,400
76 77
78
79 80