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
251
$43.4M 0.09%
837,500
+405,700
252
$43.3M 0.09%
921,900
+42,100
253
$43M 0.09%
1,173,000
+822,600
254
$43M 0.09%
2,674,700
-141,500
255
$42.5M 0.09%
1,059,300
-173,900
256
$42.3M 0.09%
630,200
+143,200
257
$42M 0.09%
521,700
+99,500
258
$41.5M 0.09%
1,392,917
+426,100
259
$41.5M 0.09%
2,232,400
-109,900
260
$41.4M 0.09%
193,500
-107,988
261
$41.3M 0.09%
1,998,374
+1,771,490
262
$41M 0.09%
949,600
+93,000
263
$40.9M 0.09%
1,849,900
-39,300
264
$40.6M 0.09%
967,800
+2,900
265
$40.5M 0.09%
1,732,900
+667,203
266
$40.5M 0.09%
614,281
+364,481
267
$40.3M 0.09%
499,519
-106,300
268
$40.1M 0.09%
+726,168
269
$40.1M 0.09%
287,900
-463,873
270
$40.1M 0.09%
628,600
+370,739
271
$39.9M 0.09%
296,696
+1,896
272
$39.8M 0.09%
984,796
+236,993
273
$39.8M 0.09%
312,300
-275,200
274
$39.8M 0.09%
2,317,850
+878,650
275
$39.5M 0.09%
1,425,775
+408,279
9 10
11
12 13