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
2176
$2.07M ﹤0.01%
91,700
+40,400
2177
$2.06M ﹤0.01%
25,200
+21,525
2178
$2.05M ﹤0.01%
811,141
+252,822
2179
$2.05M ﹤0.01%
80,800
-48,900
2180
$2.04M ﹤0.01%
54,837
-10,100
2181
$2.04M ﹤0.01%
515,900
+176,500
2182
$2.04M ﹤0.01%
903,600
+49,800
2183
$2.04M ﹤0.01%
1,369,500
+593,071
2184
$2.04M ﹤0.01%
72,100
+1,400
2185
$2.04M ﹤0.01%
59,500
-47,064
2186
$2.04M ﹤0.01%
117,500
-83,300
2187
$2.03M ﹤0.01%
72,600
+9,150
2188
– –
0
2189
$2.03M ﹤0.01%
5,927
+3,480
2190
$2.02M ﹤0.01%
42,566
-13,200
2191
$2.02M ﹤0.01%
529,500
+11,900
2192
$2.02M ﹤0.01%
241,000
+60,000
2193
$2M ﹤0.01%
278,759
+30,459
2194
$2M ﹤0.01%
+57,000
2195
$2M ﹤0.01%
167,900
+136,100
2196
$1.99M ﹤0.01%
67,517
-111,889
2197
$1.99M ﹤0.01%
24,836
+19,249
2198
$1.99M ﹤0.01%
+105,200
2199
$1.98M ﹤0.01%
245,600
-92,800
2200
$1.98M ﹤0.01%
224,227
+206,527
86 87
88
89 90