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
201
$58.5M 0.11%
1,695,395
+813,439
202
$58M 0.11%
481,800
-127,700
203
$57.7M 0.11%
853,400
-107,400
204
$57.5M 0.11%
739,700
-30,100
205
$56.9M 0.11%
625,200
-484,900
206
$56.9M 0.11%
1,383,600
+517,435
207
$56.9M 0.11%
1,816,300
+1,703,100
208
$56.3M 0.11%
540,400
+154,500
209
$56.1M 0.11%
2,909,485
-1,554,800
210
$56.1M 0.11%
1,211,200
+773,700
211
$56M 0.11%
1,569,200
-82,192
212
$55.8M 0.11%
1,636,100
+721,600
213
$55.8M 0.11%
2,936,000
+1,181,917
214
$55.6M 0.11%
818,200
-401,368
215
$55.5M 0.11%
+563,038
216
$55.5M 0.11%
3,168,510
+1,482,600
217
$55.4M 0.11%
1,092,700
-1,375,900
218
$55.2M 0.11%
849,425
+217,130
219
$54.8M 0.1%
3,982,800
+3,750,900
220
$54.5M 0.1%
+526,600
221
$54.4M 0.1%
+213,034
222
$54.1M 0.1%
1,261,300
+923,800
223
$54.1M 0.1%
5,075,723
+2,558,500
224
$54M 0.1%
2,202,600
+1,423,300
225
$53.9M 0.1%
794,502
-747,785
7 8
9
10 11