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
326
$32.8M 0.07%
1,083,216
+75,463
327
$32.7M 0.07%
774,400
+514,000
328
$32.7M 0.07%
1,027,400
-793
329
$32.5M 0.07%
1,027,317
+425,400
330
$32.5M 0.07%
561,357
+144,565
331
$32.4M 0.07%
1,426,400
+107,400
332
$32.4M 0.07%
1,333,200
+127,200
333
$32.3M 0.07%
1,574,576
+183,321
334
$32.2M 0.07%
1,150,919
+643,400
335
$32.1M 0.07%
993,405
+76,305
336
$31.8M 0.07%
494,700
+21,300
337
$31.8M 0.07%
393,242
-843,509
338
$31.7M 0.07%
692,937
-285,357
339
$31.6M 0.07%
584,400
+109,500
340
$31.6M 0.07%
994,297
+921,094
341
$31.6M 0.07%
884,189
-357,559
342
$31.5M 0.07%
3,210,259
+327,100
343
$31.4M 0.07%
1,380,272
+1,141,600
344
$31.4M 0.07%
2,855,800
+116,300
345
$31.3M 0.07%
678,445
+341,645
346
$31.2M 0.07%
359,400
-269,700
347
$31.2M 0.07%
387,685
+313,934
348
$31M 0.07%
514,500
-84,000
349
$30.9M 0.07%
400,946
+83,546
350
$30.8M 0.07%
345,600
+94,900
12 13
14
15 16