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
301
$35.4M 0.08%
565,500
+390,500
302
$35.3M 0.08%
3,103,329
-142,300
303
$35.3M 0.08%
897,104
-287,696
304
$35M 0.08%
265,000
-241,800
305
$35M 0.08%
397,800
+321,300
306
$35M 0.08%
702,000
+517,500
307
$35M 0.08%
532,500
-2,346,263
308
$34.9M 0.08%
3,887,375
+134,375
309
$34.9M 0.08%
543,633
-15,334
310
$34.5M 0.08%
582,756
-2,351,000
311
$34.4M 0.07%
686,600
-68,900
312
$34.3M 0.07%
878,424
-235,000
313
$34.3M 0.07%
+438,900
314
$34.2M 0.07%
2,747,295
+1,056,400
315
$34M 0.07%
720,200
+552,240
316
$33.9M 0.07%
5,216,800
+524,600
317
$33.9M 0.07%
1,354,581
-37,418
318
$33.9M 0.07%
910,600
+361,233
319
$33.6M 0.07%
695,980
+272,880
320
$33.4M 0.07%
+252,200
321
$33.2M 0.07%
2,883,375
+44,550
322
$33.1M 0.07%
3,368,100
-121,477
323
$33.1M 0.07%
365,900
+80,180
324
$33M 0.07%
628,800
+394,400
325
$32.8M 0.07%
1,657,338
+1,577,390
11 12
13
14 15