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
2401
$1.36M ﹤0.01%
334,400
+18,000
2402
$1.36M ﹤0.01%
195,700
+57,700
2403
$1.36M ﹤0.01%
90,866
-148,100
2404
$1.36M ﹤0.01%
110,800
+31,400
2405
$1.35M ﹤0.01%
85,700
+36,500
2406
$1.35M ﹤0.01%
140,000
+10,900
2407
$1.35M ﹤0.01%
238,000
+19,900
2408
$1.35M ﹤0.01%
+543,000
2409
$1.35M ﹤0.01%
268,200
+9,400
2410
$1.34M ﹤0.01%
+58,300
2411
$1.34M ﹤0.01%
26,760
+19,533
2412
$1.34M ﹤0.01%
625,800
+363,500
2413
$1.34M ﹤0.01%
98,112
+44,712
2414
$1.34M ﹤0.01%
+36,010
2415
$1.33M ﹤0.01%
26,500
+8,500
2416
$1.33M ﹤0.01%
85,383
+15,783
2417
$1.32M ﹤0.01%
13,900
+600
2418
$1.32M ﹤0.01%
927
+269
2419
$1.31M ﹤0.01%
30,800
+19,700
2420
$1.3M ﹤0.01%
169,908
+15,959
2421
$1.3M ﹤0.01%
147,373
-117,280
2422
$1.29M ﹤0.01%
197,800
+47,800
2423
$1.29M ﹤0.01%
+235,720
2424
$1.28M ﹤0.01%
74,400
-1,384,900
2425
$1.28M ﹤0.01%
83,943
+672