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
3526
-58,990
3527
-174,500
3528
-131,000
3529
-79,301
3530
-13,700
3531
-276,804
3532
-26,037
3533
-60,845
3534
-155,465
3535
-155,200
3536
-18,500
3537
-43,100
3538
-10,988,685
3539
-430,108
3540
-1,526,100
3541
-318,028
3542
-34,961
3543
-177,600
3544
-41,779
3545
-95,800
3546
-163,200
3547
-387,149
3548
-539,510
3549
-466,400
3550
-314,420