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
276
$39.5M 0.09%
821,500
+314,200
277
$39.4M 0.09%
935,583
+118,399
278
$39.2M 0.09%
1,255,803
+17,803
279
$39M 0.09%
385,414
+381,799
280
$38.9M 0.08%
365,100
-119,100
281
$38.7M 0.08%
+503,183
282
$38.6M 0.08%
1,176,608
+737,659
283
$38.4M 0.08%
430,102
-1,555
284
$38.4M 0.08%
5,887,100
+3,779,900
285
$38.1M 0.08%
620,260
+82,005
286
$38.1M 0.08%
951,611
+177,400
287
$38.1M 0.08%
1,581,005
+529,635
288
$37.9M 0.08%
2,994,001
-439,420
289
$37.9M 0.08%
742,000
-119,380
290
$37.5M 0.08%
2,541,055
-111,902
291
$37.5M 0.08%
883,700
+51,300
292
$37.4M 0.08%
525,300
+436,200
293
$37.2M 0.08%
334,395
-60,125
294
$37.1M 0.08%
2,786,870
-51,700
295
$37.1M 0.08%
691,200
-59,017
296
$37M 0.08%
+703,300
297
$36.6M 0.08%
10,345,559
+1,349,405
298
$36.5M 0.08%
830,861
-138,800
299
$36.1M 0.08%
+872,679
300
$35.7M 0.08%
842,700
-101,700
10 11
12
13 14