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
2301
$1.69M ﹤0.01%
119,600
+48,400
2302
$1.68M ﹤0.01%
17,024
+8,484
2303
$1.68M ﹤0.01%
+58,900
2304
$1.67M ﹤0.01%
104,880
+40,560
2305
$1.67M ﹤0.01%
981,346
+391,480
2306
$1.66M ﹤0.01%
348,600
+10,600
2307
$1.66M ﹤0.01%
58,690
+1,210
2308
$1.66M ﹤0.01%
84,237
+26,083
2309
$1.65M ﹤0.01%
404,500
+46,200
2310
$1.64M ﹤0.01%
61,300
+11,100
2311
$1.64M ﹤0.01%
147,017
+18,817
2312
$1.64M ﹤0.01%
178,100
+97,700
2313
$1.64M ﹤0.01%
85,200
+5,400
2314
$1.64M ﹤0.01%
116,772
-472
2315
$1.63M ﹤0.01%
81,000
-21,900
2316
$1.62M ﹤0.01%
174,347
-17,568
2317
$1.62M ﹤0.01%
+431,254
2318
$1.62M ﹤0.01%
140,800
+6,200
2319
$1.62M ﹤0.01%
31,300
-170,000
2320
$1.61M ﹤0.01%
296,100
-101,100
2321
$1.61M ﹤0.01%
308,600
+10,900
2322
$1.61M ﹤0.01%
373,737
+62,937
2323
$1.6M ﹤0.01%
559,000
+14,800
2324
$1.6M ﹤0.01%
+61,000
2325
$1.6M ﹤0.01%
+94,500