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
2101
$2.38M ﹤0.01%
37,286
+3,211
2102
$2.37M ﹤0.01%
1,394,255
+42,979
2103
$2.37M ﹤0.01%
292,100
+44,100
2104
$2.36M ﹤0.01%
85,864
+707
2105
$2.36M ﹤0.01%
136,111
-196,367
2106
$2.36M ﹤0.01%
87,700
+11,414
2107
$2.36M ﹤0.01%
40,500
+3,800
2108
$2.35M ﹤0.01%
349,240
+134,500
2109
$2.35M ﹤0.01%
+88,001
2110
$2.35M ﹤0.01%
260,100
+152,100
2111
$2.34M ﹤0.01%
49,081
-54,700
2112
$2.34M ﹤0.01%
65,252
-555,590
2113
$2.34M ﹤0.01%
498,200
-285,900
2114
$2.34M ﹤0.01%
499,200
-8,894
2115
$2.33M ﹤0.01%
186,500
-26,500
2116
$2.32M ﹤0.01%
629,809
-1,691
2117
$2.32M ﹤0.01%
73,514
+45,644
2118
$2.31M ﹤0.01%
294,858
+141,574
2119
$2.31M ﹤0.01%
240,540
+31,050
2120
$2.31M ﹤0.01%
237,900
+126,900
2121
$2.31M ﹤0.01%
34,800
-124,100
2122
$2.3M ﹤0.01%
220,700
+48,100
2123
$2.29M ﹤0.01%
116,600
+79,800
2124
$2.29M ﹤0.01%
1,827,945
+164,644
2125
$2.28M ﹤0.01%
578,200
-5,400
83 84
85
86 87