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
376
$28.5M 0.06%
278,000
-131,902
377
$28.4M 0.06%
448,300
+343,100
378
$28.4M 0.06%
1,811,300
+309,700
379
$28.3M 0.06%
+884,638
380
$28.3M 0.06%
937,900
-247,400
381
$28.1M 0.06%
441,086
-8,314
382
$28.1M 0.06%
627,700
+287,504
383
$28M 0.06%
332,805
+111,800
384
$28M 0.06%
3,166,684
+1,209,693
385
$28M 0.06%
3,172,600
+1,640,200
386
$27.9M 0.06%
246,915
+102,100
387
$27.9M 0.06%
1,750,268
+102,700
388
$27.9M 0.06%
625,352
+73,432
389
$27.8M 0.06%
+806,994
390
$27.8M 0.06%
38,200
+600
391
$27.4M 0.06%
465,900
+50,000
392
$27.2M 0.06%
+641,806
393
$27.1M 0.06%
451,100
-108,230
394
$27.1M 0.06%
646,900
+460,700
395
$27M 0.06%
115,648
-140,352
396
$27M 0.06%
1,966,668
397
$27M 0.06%
847,480
+44,300
398
$26.8M 0.06%
+579,112
399
$26.7M 0.06%
1,656,100
+731,400
400
$26.7M 0.06%
507,200
+33,100