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
351
$30.7M 0.07%
1,677,700
-47,200
352
$30.5M 0.07%
341,900
+193,900
353
$30.5M 0.07%
1,286,131
+77,774
354
$30.1M 0.07%
2,292,500
+836,800
355
$30M 0.07%
239,188
-196,800
356
$29.9M 0.07%
336,449
+77,807
357
$29.9M 0.07%
1,195,400
-71,800
358
$29.8M 0.07%
618,360
-1,408,000
359
$29.7M 0.06%
290,900
+192,500
360
$29.7M 0.06%
614,100
+175,100
361
$29.5M 0.06%
+631,113
362
$29.4M 0.06%
2,085,974
-120,600
363
$29.4M 0.06%
288,700
+54,100
364
$29.4M 0.06%
332,600
+17,300
365
$29.2M 0.06%
1,704,320
-69,295
366
$29.2M 0.06%
656,154
-300,709
367
$29M 0.06%
347,200
+69,800
368
$29M 0.06%
+2,059,709
369
$28.9M 0.06%
+1,241,400
370
$28.9M 0.06%
+2,692,102
371
$28.9M 0.06%
737,800
-172,900
372
$28.8M 0.06%
+1,235,005
373
$28.7M 0.06%
469,200
+140,100
374
$28.7M 0.06%
1,213,901
+32,501
375
$28.7M 0.06%
634,090
-78,300