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
476
$22.8M 0.05%
+499,008
477
$22.8M 0.05%
1,848,671
+370,390
478
$22.8M 0.05%
1,565,610
+861,314
479
$22.7M 0.05%
984,314
+255,400
480
$22.7M 0.05%
746,300
+157,800
481
$22.7M 0.05%
2,246,623
-217,300
482
$22.6M 0.05%
749,400
+47,203
483
$22.6M 0.05%
+974,333
484
$22.6M 0.05%
556,284
+400,900
485
$22.5M 0.05%
2,484,100
+17,300
486
$22.5M 0.05%
1,306,400
+269,700
487
$22.4M 0.05%
462,263
+142,200
488
$22.4M 0.05%
276,300
+3,229
489
$22.4M 0.05%
1,088,360
+446,260
490
$22.4M 0.05%
107,000
+35,042
491
$22.4M 0.05%
972,600
-360,322
492
$22.3M 0.05%
435,990
-42,000
493
$22.3M 0.05%
3,601,800
+37,300
494
$22.3M 0.05%
539,900
+6,300
495
$22.2M 0.05%
602,400
+65,559
496
$22.2M 0.05%
1,017,439
+32,218
497
$22.1M 0.05%
782,104
-92,686
498
$22M 0.05%
283,417
+153,500
499
$21.9M 0.05%
537,600
+21,700
500
$21.9M 0.05%
1,187,818
+823,500