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
2251
$1.8M ﹤0.01%
156,792
+14,909
2252
$1.8M ﹤0.01%
69,371
+31,269
2253
$1.8M ﹤0.01%
207,930
+45,700
2254
$1.8M ﹤0.01%
239,800
+24,700
2255
$1.79M ﹤0.01%
42,100
-51,400
2256
$1.79M ﹤0.01%
63,900
+44,000
2257
$1.78M ﹤0.01%
142,118
-197,000
2258
$1.78M ﹤0.01%
179,372
+31,338
2259
$1.78M ﹤0.01%
538,301
-72,518
2260
$1.77M ﹤0.01%
34,300
-128,000
2261
$1.77M ﹤0.01%
361,200
+97,200
2262
$1.77M ﹤0.01%
24,500
-7,800
2263
$1.77M ﹤0.01%
10,533
-287
2264
$1.77M ﹤0.01%
917,000
+8,600
2265
$1.77M ﹤0.01%
41,700
-40,800
2266
$1.77M ﹤0.01%
79,260
+13,180
2267
$1.77M ﹤0.01%
29,785
+2,685
2268
$1.76M ﹤0.01%
108,200
-100
2269
$1.76M ﹤0.01%
155,440
+2,054
2270
$1.75M ﹤0.01%
+164,100
2271
$1.75M ﹤0.01%
114,255
+10,400
2272
$1.75M ﹤0.01%
265,473
+16,455
2273
$1.75M ﹤0.01%
+71,200
2274
$1.75M ﹤0.01%
36,900
-1,374,262
2275
$1.74M ﹤0.01%
48,000
+28,654