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
2376
$1.44M ﹤0.01%
687,600
+24,400
2377
$1.44M ﹤0.01%
79,900
+43,701
2378
$1.43M ﹤0.01%
85,085
+63,199
2379
$1.42M ﹤0.01%
100,600
+4,200
2380
$1.42M ﹤0.01%
102,264
+23,700
2381
$1.42M ﹤0.01%
35,300
-203,500
2382
$1.42M ﹤0.01%
99,300
-25,300
2383
$1.42M ﹤0.01%
35,600
-99,300
2384
$1.41M ﹤0.01%
946,631
+178,931
2385
$1.4M ﹤0.01%
83,800
-52,023
2386
$1.4M ﹤0.01%
128,600
-17,800
2387
$1.4M ﹤0.01%
+80,333
2388
$1.4M ﹤0.01%
223,400
+24,500
2389
$1.4M ﹤0.01%
25,842
-33,982
2390
$1.4M ﹤0.01%
101,800
+28,900
2391
$1.4M ﹤0.01%
12,950
+2,060
2392
$1.39M ﹤0.01%
74,840
+16,740
2393
$1.38M ﹤0.01%
99,399
+14,299
2394
$1.38M ﹤0.01%
73,800
-356,800
2395
$1.38M ﹤0.01%
780,700
+68,400
2396
$1.38M ﹤0.01%
118,425
-60,900
2397
$1.37M ﹤0.01%
120,200
-41,300
2398
$1.36M ﹤0.01%
+17,108
2399
$1.36M ﹤0.01%
134,175
+3,537
2400
$1.36M ﹤0.01%
85,300
-343,700
94 95
96
97 98