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
2276
$1.74M ﹤0.01%
943,400
+122,800
2277
$1.73M ﹤0.01%
100,500
-23,400
2278
$1.73M ﹤0.01%
214,900
+45,000
2279
$1.72M ﹤0.01%
682,033
+99,833
2280
$1.72M ﹤0.01%
+68,922
2281
$1.72M ﹤0.01%
444,500
+78,200
2282
$1.72M ﹤0.01%
14,830
-1,010
2283
$1.72M ﹤0.01%
294,100
+18,000
2284
$1.72M ﹤0.01%
245,600
+54,157
2285
$1.72M ﹤0.01%
263,240
+1,500
2286
$1.71M ﹤0.01%
+115,200
2287
$1.71M ﹤0.01%
43,677
-25,212
2288
$1.71M ﹤0.01%
+115,900
2289
$1.71M ﹤0.01%
+134,533
2290
$1.7M ﹤0.01%
92,984
-329,436
2291
$1.7M ﹤0.01%
262,649
+63,159
2292
$1.7M ﹤0.01%
102,300
+6,800
2293
$1.7M ﹤0.01%
136,200
+41,400
2294
$1.7M ﹤0.01%
63,400
+29,300
2295
$1.7M ﹤0.01%
74,000
-311,000
2296
$1.7M ﹤0.01%
310,600
+119,200
2297
$1.69M ﹤0.01%
15,600
+11,730
2298
$1.69M ﹤0.01%
180,100
+59,200
2299
$1.69M ﹤0.01%
+368,394
2300
$1.69M ﹤0.01%
151,050
-265,850