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
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$258M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1
+$390M
2
+$330M
3
+$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.7M 0.1%
829,200
+449,200
227
$46.5M 0.1%
643,599
+591,500
228
$46.2M 0.1%
1,705,100
+963,700
229
$46.2M 0.1%
2,089,313
+63,055
230
$46.1M 0.1%
+1,794,796
231
$46M 0.1%
2,521,000
+73,290
232
$45.9M 0.1%
1,028,700
+25,700
233
$45.7M 0.1%
1,615,100
+1,269,000
234
$45.6M 0.1%
779,000
-101,944
235
$45.4M 0.1%
1,051,200
+202,100
236
$45.4M 0.1%
533,200
-1,700
237
$45.4M 0.1%
1,166,900
+786,460
238
$45.4M 0.1%
389,150
+8,750
239
$45.4M 0.1%
1,420,300
+267,600
240
$45.1M 0.1%
231,800
+68,008
241
$44.9M 0.1%
1,465,900
-237,700
242
$44.9M 0.1%
1,905,061
+59,500
243
$44.9M 0.1%
516,159
-98,705
244
$44.6M 0.1%
10,007,839
+1,580,539
245
$44.4M 0.1%
5,255,257
+3,713,477
246
$44.4M 0.1%
1,181,300
+432,200
247
$44.2M 0.1%
455,439
-276,700
248
$43.7M 0.1%
945,100
-23,900
249
$43.6M 0.1%
945,535
-666,600
250
$43.4M 0.09%
808,600
+57,142
8 9
10
11 12