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
2226
$1.88M ﹤0.01%
112,000
+86,500
2227
$1.88M ﹤0.01%
911,520
+173,663
2228
$1.88M ﹤0.01%
49,100
-49,300
2229
$1.88M ﹤0.01%
294,200
-28,300
2230
$1.88M ﹤0.01%
876,600
+11,700
2231
$1.88M ﹤0.01%
234,150
-143,550
2232
$1.87M ﹤0.01%
858,700
+70,800
2233
$1.86M ﹤0.01%
152,264
+42,864
2234
$1.86M ﹤0.01%
101,700
+3,700
2235
$1.86M ﹤0.01%
+128,500
2236
$1.86M ﹤0.01%
62,100
-71,200
2237
$1.85M ﹤0.01%
199,200
+9,000
2238
$1.84M ﹤0.01%
178,200
-7,500
2239
$1.84M ﹤0.01%
483,700
-638,769
2240
$1.84M ﹤0.01%
32,510
-6,320
2241
$1.83M ﹤0.01%
48,600
-98,900
2242
$1.83M ﹤0.01%
485,700
+9,700
2243
$1.83M ﹤0.01%
+28,400
2244
$1.81M ﹤0.01%
313,300
-24,100
2245
$1.81M ﹤0.01%
161,300
-7,900
2246
$1.81M ﹤0.01%
59,691
-12,600
2247
$1.81M ﹤0.01%
82,825
+23,300
2248
$1.8M ﹤0.01%
353,857
+7,557
2249
$1.8M ﹤0.01%
362,500
-44,732
2250
$1.8M ﹤0.01%
29,700
+700
88 89
90
91 92