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
2076
$2.48M ﹤0.01%
473,495
+74,595
2077
$2.47M ﹤0.01%
348,873
+97,600
2078
$2.46M ﹤0.01%
115,200
-10,050
2079
$2.45M ﹤0.01%
183,000
+71,194
2080
$2.45M ﹤0.01%
162,000
+17,700
2081
$2.45M ﹤0.01%
332,800
+151,700
2082
$2.45M ﹤0.01%
874,582
+36,000
2083
$2.45M ﹤0.01%
365,700
+19,200
2084
$2.44M ﹤0.01%
166,500
+11,700
2085
$2.44M ﹤0.01%
1,172,925
+533,800
2086
$2.43M ﹤0.01%
+295,400
2087
$2.42M ﹤0.01%
240,600
+935
2088
$2.42M ﹤0.01%
182,300
+66,700
2089
$2.41M ﹤0.01%
165,200
+53,700
2090
$2.41M ﹤0.01%
90,100
-700
2091
$2.41M ﹤0.01%
254,400
+7,891
2092
$2.4M ﹤0.01%
152,190
-535,700
2093
$2.4M ﹤0.01%
459,360
+29,000
2094
$2.4M ﹤0.01%
204,000
+48,300
2095
$2.4M ﹤0.01%
310,500
-54,000
2096
$2.39M ﹤0.01%
220,914
+22,900
2097
$2.39M ﹤0.01%
105
+78
2098
$2.38M ﹤0.01%
268,100
+126,300
2099
$2.38M ﹤0.01%
90,268
-289,800
2100
$2.38M ﹤0.01%
221,700
-32,784