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
2426
$1.28M ﹤0.01%
90,600
-24,200
2427
$1.27M ﹤0.01%
8,680
-5,280
2428
$1.27M ﹤0.01%
102,586
-27,100
2429
$1.27M ﹤0.01%
326,804
+18,087
2430
$1.27M ﹤0.01%
103,800
-13,200
2431
$1.27M ﹤0.01%
+19,700
2432
$1.26M ﹤0.01%
176,100
+153,700
2433
$1.26M ﹤0.01%
70,200
+1,900
2434
$1.25M ﹤0.01%
45,910
-548,490
2435
$1.25M ﹤0.01%
+44,000
2436
$1.25M ﹤0.01%
116,600
-900
2437
$1.25M ﹤0.01%
164,700
-20,600
2438
$1.25M ﹤0.01%
100,509
-499,616
2439
$1.24M ﹤0.01%
115,650
-10,725
2440
$1.24M ﹤0.01%
101,475
+51,880
2441
$1.24M ﹤0.01%
461,580
+8,100
2442
$1.24M ﹤0.01%
39,800
-88,400
2443
$1.23M ﹤0.01%
23,900
-2,560
2444
$1.23M ﹤0.01%
+83,800
2445
$1.23M ﹤0.01%
136,100
+99,500
2446
$1.23M ﹤0.01%
109,100
-12,800
2447
$1.23M ﹤0.01%
883,903
+589,800
2448
$1.22M ﹤0.01%
377,833
+44,800
2449
$1.22M ﹤0.01%
49,400
+4,400
2450
$1.21M ﹤0.01%
165,413
-57,100