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
451
$23.8M 0.05%
146,500
-1,417,845
452
$23.7M 0.05%
303,400
+49,400
453
$23.7M 0.05%
+353,806
454
$23.7M 0.05%
444,100
+181,800
455
$23.7M 0.05%
301,415
-76,085
456
$23.7M 0.05%
869,502
+95,081
457
$23.6M 0.05%
+1,425,790
458
$23.5M 0.05%
373,400
+80,900
459
$23.4M 0.05%
1,088,002
+253,002
460
$23.4M 0.05%
811,200
+166,300
461
$23.3M 0.05%
413,950
+331,900
462
$23.2M 0.05%
437,000
-10,400
463
$23.2M 0.05%
1,178,947
-21,214
464
$23.2M 0.05%
1,281,800
+521,500
465
$23.1M 0.05%
2,348,700
+801,600
466
$23.1M 0.05%
1,444,100
+553,191
467
$23.1M 0.05%
1,770,400
+92,880
468
$23.1M 0.05%
81,655
+2,510
469
$23.1M 0.05%
3,705,500
+3,391,500
470
$23M 0.05%
3,287,300
+626,025
471
$23M 0.05%
181,432
+59,200
472
$23M 0.05%
+267,600
473
$23M 0.05%
128,800
+5,200
474
$23M 0.05%
214,492
+109,600
475
$22.9M 0.05%
971,413
+137,813