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
2326
$1.6M ﹤0.01%
207,300
+23,400
2327
$1.59M ﹤0.01%
+93,000
2328
$1.59M ﹤0.01%
432,262
+151,962
2329
$1.59M ﹤0.01%
180,500
+115,300
2330
$1.59M ﹤0.01%
302,415
+199,615
2331
$1.58M ﹤0.01%
117,942
-205,300
2332
$1.58M ﹤0.01%
48,300
-21,900
2333
$1.58M ﹤0.01%
210,700
+11,000
2334
$1.58M ﹤0.01%
439,000
+348,000
2335
$1.57M ﹤0.01%
57,800
+16,700
2336
$1.57M ﹤0.01%
122,100
-413,200
2337
$1.57M ﹤0.01%
101,100
+600
2338
$1.57M ﹤0.01%
293,700
+85,000
2339
$1.56M ﹤0.01%
115,200
-600
2340
$1.56M ﹤0.01%
+122,000
2341
$1.56M ﹤0.01%
36,300
+4,500
2342
$1.55M ﹤0.01%
177,900
-29,900
2343
$1.54M ﹤0.01%
56,600
+36,300
2344
$1.54M ﹤0.01%
189,200
+76,000
2345
$1.54M ﹤0.01%
497,200
+16,400
2346
$1.54M ﹤0.01%
219,900
+17,000
2347
$1.54M ﹤0.01%
431,367
+65,454
2348
$1.54M ﹤0.01%
+29,300
2349
$1.53M ﹤0.01%
55,082
-1,000
2350
$1.53M ﹤0.01%
242,600
+224,200