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
2126
$2.28M ﹤0.01%
579,700
+37,900
2127
$2.27M ﹤0.01%
+249,490
2128
$2.27M ﹤0.01%
30,210
+190
2129
$2.25M ﹤0.01%
+111,889
2130
$2.25M ﹤0.01%
68,200
-83,700
2131
$2.25M ﹤0.01%
184,400
+63,400
2132
$2.25M ﹤0.01%
332,497
-400
2133
$2.25M ﹤0.01%
101,100
-58,900
2134
$2.24M ﹤0.01%
1,375,800
+306,600
2135
$2.24M ﹤0.01%
978,500
+140,300
2136
$2.24M ﹤0.01%
33,338
+9,307
2137
$2.24M ﹤0.01%
332,279
+37,579
2138
$2.24M ﹤0.01%
176,200
-141,500
2139
$2.23M ﹤0.01%
49,400
-29,700
2140
$2.22M ﹤0.01%
29,430
+5,500
2141
$2.22M ﹤0.01%
107,379
+8,679
2142
$2.22M ﹤0.01%
72,700
+16,900
2143
$2.21M ﹤0.01%
+86,300
2144
$2.21M ﹤0.01%
289,600
+17,200
2145
$2.21M ﹤0.01%
322,691
+53,900
2146
$2.21M ﹤0.01%
169,000
-13,700
2147
$2.21M ﹤0.01%
63,200
+6,300
2148
$2.19M ﹤0.01%
60,600
+10,000
2149
$2.19M ﹤0.01%
+80,300
2150
$2.19M ﹤0.01%
+90,400