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
176
$63.5M 0.12%
+393,150
177
$63.4M 0.12%
1,575,800
-250,700
178
$63.4M 0.12%
2,499,900
-277,900
179
$63.2M 0.12%
758,600
+110,600
180
$62.9M 0.12%
1,566,200
-177,300
181
$62.6M 0.12%
1,653,700
+202,100
182
$62.4M 0.12%
1,153,640
-70,746
183
$62.3M 0.12%
1,078,500
-612,700
184
$62.1M 0.12%
1,032,600
+75,300
185
$62M 0.12%
3,674,800
+3,202,500
186
$61.8M 0.12%
4,759,383
+1,241,427
187
$61.5M 0.12%
1,536,300
-61,600
188
$61.5M 0.12%
1,839,652
-707,171
189
$61.4M 0.12%
828,200
+191,100
190
$61.1M 0.12%
4,245,600
+55,800
191
$60.5M 0.12%
4,330,803
+2,474,996
192
$60.5M 0.12%
+659,000
193
$59.8M 0.11%
10,172,921
-867,223
194
$59.7M 0.11%
+701,700
195
$59.7M 0.11%
2,302,118
-454,775
196
$59.5M 0.11%
859,738
-300,207
197
$59.2M 0.11%
273
+4
198
$59M 0.11%
+2,182,000
199
$59M 0.11%
+8,233,700
200
$58.7M 0.11%
1,128,700
-269,800
6 7
8
9 10