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
2351
$1.53M ﹤0.01%
14,380
+1,795
2352
$1.53M ﹤0.01%
85,000
-52,600
2353
$1.53M ﹤0.01%
326,900
+40,009
2354
$1.53M ﹤0.01%
29,700
-145,600
2355
$1.53M ﹤0.01%
534,200
-23,300
2356
$1.53M ﹤0.01%
68,400
+2,800
2357
$1.53M ﹤0.01%
141,600
+18,700
2358
$1.51M ﹤0.01%
209,000
+80,400
2359
$1.5M ﹤0.01%
+331,800
2360
$1.49M ﹤0.01%
39,290
+15,190
2361
$1.49M ﹤0.01%
174,900
+43,300
2362
$1.49M ﹤0.01%
81,067
-37,623
2363
$1.48M ﹤0.01%
93,281
-16,002
2364
$1.48M ﹤0.01%
674,500
-4,600
2365
$1.48M ﹤0.01%
42,993
+28,320
2366
$1.47M ﹤0.01%
54,600
+1,500
2367
$1.47M ﹤0.01%
234,675
-150,780
2368
$1.47M ﹤0.01%
149,300
-34,487
2369
$1.47M ﹤0.01%
521,700
+119,000
2370
$1.47M ﹤0.01%
84,200
-49,300
2371
$1.46M ﹤0.01%
80,170
-67,317
2372
$1.45M ﹤0.01%
+63,200
2373
$1.45M ﹤0.01%
4,453
-715
2374
$1.45M ﹤0.01%
+59,072
2375
$1.45M ﹤0.01%
365,100
+275,000