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
2201
$1.97M ﹤0.01%
467,100
+75,200
2202
$1.97M ﹤0.01%
193,300
+3,500
2203
$1.97M ﹤0.01%
78,300
-113,300
2204
$1.97M ﹤0.01%
112,473
+43,038
2205
$1.97M ﹤0.01%
91,000
-230,800
2206
$1.95M ﹤0.01%
48,700
-36,100
2207
$1.95M ﹤0.01%
293,352
+900
2208
$1.94M ﹤0.01%
185,000
+23,300
2209
$1.93M ﹤0.01%
81,200
+1,500
2210
$1.93M ﹤0.01%
325,300
-18,500
2211
$1.93M ﹤0.01%
23,320
+8,840
2212
$1.93M ﹤0.01%
138,318
-196,800
2213
$1.92M ﹤0.01%
113,400
+37,018
2214
$1.92M ﹤0.01%
36,500
-67,300
2215
$1.91M ﹤0.01%
57,942
-147,227
2216
$1.91M ﹤0.01%
74,980
+29,680
2217
$1.91M ﹤0.01%
229,830
+54,100
2218
$1.9M ﹤0.01%
24,714
+1,438
2219
$1.9M ﹤0.01%
179,800
+50,100
2220
$1.9M ﹤0.01%
791,510
+12,836
2221
$1.89M ﹤0.01%
138,002
-15,098
2222
$1.89M ﹤0.01%
39,375
-425,500
2223
$1.89M ﹤0.01%
168,400
-215,600
2224
$1.89M ﹤0.01%
75,100
+6,800
2225
$1.88M ﹤0.01%
589,300
+5,800
87 88
89
90 91