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
1951
$3.01M 0.01%
440,800
+21,000
1952
$3.01M 0.01%
160,127
-31,400
1953
$3M 0.01%
105,200
-1,697
1954
$3M 0.01%
488,400
+169,010
1955
$3M 0.01%
178,600
+128,300
1956
$2.98M 0.01%
127,660
+83,260
1957
$2.98M 0.01%
470,900
-46,300
1958
$2.97M 0.01%
+229,600
1959
$2.96M 0.01%
369,700
+76,500
1960
$2.95M 0.01%
+181,965
1961
$2.95M 0.01%
1,505,300
+109,700
1962
$2.93M 0.01%
468,215
+284,015
1963
$2.91M 0.01%
256,102
-102,600
1964
$2.91M 0.01%
157,100
-279,219
1965
$2.91M 0.01%
181,100
+16,500
1966
$2.9M 0.01%
546,300
-1,900
1967
$2.9M 0.01%
111,400
+1,100
1968
$2.9M 0.01%
144,750
+12,125
1969
$2.89M 0.01%
261,000
-706,400
1970
$2.89M 0.01%
88,516
-761,404
1971
$2.89M 0.01%
210,192
+24,692
1972
$2.88M 0.01%
133,700
+8,800
1973
$2.88M 0.01%
663,439
+26,939
1974
$2.88M 0.01%
224,978
+27,575
1975
$2.87M 0.01%
135,700
+36,600