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
3426
-137,883
3427
-53,681
3428
-125,100
3429
-50,400
3430
-5
3431
-156,200
3432
-112,244
3433
-197,675
3434
-382,923
3435
-76,400
3436
-30,400
3437
-1,013,400
3438
-80,900
3439
-136,644
3440
-18,300
3441
-425,100
3442
-100,913
3443
-105,000
3444
-101,123
3445
-181,790
3446
-83,900
3447
-678,299
3448
-18,547
3449
-923,684
3450
-1,716,741