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
426
$25.4M 0.06%
905,660
+469,960
427
$25.4M 0.06%
1,429,202
+220,820
428
$25.3M 0.06%
885,900
+321,700
429
$25.3M 0.06%
196,829
-177,238
430
$25.3M 0.06%
371,000
-230,900
431
$25.1M 0.05%
1,172,100
+85,100
432
$25.1M 0.05%
774,100
-11,700
433
$25M 0.05%
891,800
-67,717
434
$25M 0.05%
461,800
+89,700
435
$24.9M 0.05%
1,787,200
+518,791
436
$24.9M 0.05%
293,500
+143,500
437
$24.7M 0.05%
852,600
+40,000
438
$24.6M 0.05%
246,891
+167,272
439
$24.5M 0.05%
+1,185,600
440
$24.4M 0.05%
1,154,332
-9,615
441
$24.3M 0.05%
417,400
-435,100
442
$24.3M 0.05%
383,000
+34,700
443
$24.2M 0.05%
950,853
+473,700
444
$24.1M 0.05%
484,365
+461,900
445
$24.1M 0.05%
2,065,328
+361,054
446
$24.1M 0.05%
824,000
+304,500
447
$24M 0.05%
1,435,800
+353,800
448
$23.9M 0.05%
1,296,700
+1,047,400
449
$23.9M 0.05%
572,890
+453,817
450
$23.8M 0.05%
516,300
+6,500