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
401
$26.6M 0.06%
1,553,500
+1,385,000
402
$26.5M 0.06%
1,335,400
+686,100
403
$26.5M 0.06%
+814,400
404
$26.5M 0.06%
134
-3
405
$26.5M 0.06%
+241,600
406
$26.2M 0.06%
+175,769
407
$26.2M 0.06%
669,200
+237,920
408
$26.2M 0.06%
1,019,386
-458,502
409
$26.2M 0.06%
1,242,900
+91,300
410
$26.1M 0.06%
460,100
+199,185
411
$26M 0.06%
535,600
+265,700
412
$26M 0.06%
1,250,200
+1,133,400
413
$26M 0.06%
527,500
+54,200
414
$25.9M 0.06%
2,436,300
+318,200
415
$25.8M 0.06%
1,077,200
+622,600
416
$25.8M 0.06%
581,800
+15,000
417
$25.8M 0.06%
1,561,900
-160,521
418
$25.7M 0.06%
747,539
+73,690
419
$25.6M 0.06%
353,100
+298,300
420
$25.6M 0.06%
2,211,500
+419,100
421
$25.6M 0.06%
2,216,261
+1,229,910
422
$25.5M 0.06%
767,854
+601,999
423
$25.5M 0.06%
819,500
+445,300
424
$25.5M 0.06%
291,600
+26,100
425
$25.5M 0.06%
496,300
-14,400