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
501
$21.9M 0.05%
95,700
+68,300
502
$21.8M 0.05%
498,909
+72,030
503
$21.8M 0.05%
1,716,800
+887,200
504
$21.8M 0.05%
766,400
+375,492
505
$21.7M 0.05%
1,622,600
+189,800
506
$21.7M 0.05%
+1,210,800
507
$21.7M 0.05%
765,300
+550,900
508
$21.6M 0.05%
555,000
+30,000
509
$21.6M 0.05%
187,680
+171,480
510
$21.4M 0.05%
1,420,972
+316,372
511
$21.4M 0.05%
+179,200
512
$21.4M 0.05%
249,200
-316,108
513
$21.4M 0.05%
805,400
+258,700
514
$21.4M 0.05%
+987,400
515
$21.3M 0.05%
298,080
-13,915
516
$21.3M 0.05%
682,300
+215,600
517
$21.2M 0.05%
261,100
+87,200
518
$21.2M 0.05%
875,600
-165,800
519
$21.1M 0.05%
189,310
-23,100
520
$21.1M 0.05%
194,890
+49,200
521
$21.1M 0.05%
1,100,206
+343,010
522
$21M 0.05%
458,900
-255,200
523
$21M 0.05%
400,200
-210,100
524
$20.9M 0.05%
465,100
+338,200
525
$20.9M 0.05%
1,300,600
+137,100