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
2051
$2.59M ﹤0.01%
393,600
-6,000
2052
$2.58M ﹤0.01%
285,002
+19,102
2053
$2.58M ﹤0.01%
76,142
-19,000
2054
$2.57M ﹤0.01%
1,013,000
+173,400
2055
$2.56M ﹤0.01%
353,000
2056
$2.56M ﹤0.01%
70,600
-69,200
2057
$2.56M ﹤0.01%
412,520
+84,220
2058
$2.55M ﹤0.01%
800,625
+318,825
2059
$2.54M ﹤0.01%
357,136
+209,600
2060
$2.54M ﹤0.01%
79,900
+27,704
2061
$2.54M ﹤0.01%
221,200
-81,200
2062
$2.54M ﹤0.01%
165,300
+15,100
2063
$2.53M ﹤0.01%
184,600
-59,800
2064
$2.52M ﹤0.01%
75,800
-899,800
2065
$2.51M ﹤0.01%
110,300
+14,287
2066
$2.51M ﹤0.01%
+155,500
2067
$2.51M ﹤0.01%
601,700
+25,800
2068
$2.51M ﹤0.01%
+111,100
2069
$2.5M ﹤0.01%
269,700
-19,200
2070
$2.5M ﹤0.01%
38,200
+8,700
2071
$2.5M ﹤0.01%
247,900
+18,400
2072
$2.5M ﹤0.01%
104,700
-242,000
2073
$2.5M ﹤0.01%
1,363,600
+271,100
2074
$2.49M ﹤0.01%
251,400
-490,442
2075
$2.48M ﹤0.01%
148,800
+27,400