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
2451
$1.21M ﹤0.01%
106,700
-7,800
2452
$1.2M ﹤0.01%
255,476
2453
$1.2M ﹤0.01%
+174,700
2454
$1.2M ﹤0.01%
70,021
+10,902
2455
$1.2M ﹤0.01%
94,000
+49,500
2456
$1.2M ﹤0.01%
+42,900
2457
$1.2M ﹤0.01%
43,894
-35,961
2458
$1.19M ﹤0.01%
+38,535
2459
$1.19M ﹤0.01%
234,307
+108,666
2460
$1.19M ﹤0.01%
618,900
+31,800
2461
$1.19M ﹤0.01%
534,600
-178,100
2462
$1.19M ﹤0.01%
25,520
+6,610
2463
$1.19M ﹤0.01%
316,434
+26,564
2464
$1.18M ﹤0.01%
42,300
-116,500
2465
$1.18M ﹤0.01%
481,800
+31,400
2466
$1.18M ﹤0.01%
386,800
+177,500
2467
$1.18M ﹤0.01%
126,800
+1,000
2468
$1.18M ﹤0.01%
+12,900
2469
$1.17M ﹤0.01%
+34,800
2470
$1.17M ﹤0.01%
127,400
+105,900
2471
$1.17M ﹤0.01%
152,600
+38,100
2472
$1.16M ﹤0.01%
157,790
-48,010
2473
$1.16M ﹤0.01%
108,000
-16,700
2474
$1.16M ﹤0.01%
296,600
-98,100
2475
$1.16M ﹤0.01%
269,410
+126,300