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
26
$186M 0.41%
1,237,500
-424,042
27
$186M 0.41%
1,330,600
+616,900
28
$179M 0.39%
+6,345,076
29
$179M 0.39%
1,789,062
+168,762
30
$178M 0.39%
3,783,400
+305,800
31
$168M 0.37%
4,959,700
-493,200
32
$158M 0.35%
2,215,350
+83,100
33
$156M 0.34%
2,356,560
+231,060
34
$153M 0.33%
2,707,000
-454,519
35
$153M 0.33%
4,468,400
-467,600
36
$149M 0.32%
4,657,300
+3,895,000
37
$147M 0.32%
15,290,000
-8,680,000
38
$146M 0.32%
1,410,100
+628,900
39
$142M 0.31%
10,326,425
+411,670
40
$142M 0.31%
2,084,200
-122,463
41
$134M 0.29%
1,969,744
+236,050
42
$128M 0.28%
3,706,700
-43,278
43
$128M 0.28%
+2,160,694
44
$126M 0.28%
4,581,791
+3,053,500
45
$125M 0.27%
+1,193,200
46
$122M 0.27%
13,190,800
+920,457
47
$122M 0.27%
1,730,088
+1,032,674
48
$120M 0.26%
17,030,900
+1,509,400
49
$119M 0.26%
17,932,200
+3,264,200
50
$118M 0.26%
2,882,900
-607,500
1
2
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