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
526
$20.8M 0.05%
+1,586,400
527
$20.8M 0.05%
225,000
-302,171
528
$20.7M 0.05%
231,795
-110,605
529
$20.6M 0.04%
3,309,200
+628,400
530
$20.6M 0.04%
1,115,125
+159,339
531
$20.5M 0.04%
279,644
-395,010
532
$20.5M 0.04%
981,700
+98,900
533
$20.5M 0.04%
1,301,500
-463,707
534
$20.4M 0.04%
396,100
+239,700
535
$20.4M 0.04%
717,348
+675,848
536
$20.3M 0.04%
360,900
+303,700
537
$20.3M 0.04%
1,611,572
+1,212,726
538
$20.3M 0.04%
193,571
-69,000
539
$20.3M 0.04%
1,117,800
+740,600
540
$20.2M 0.04%
1,752,200
-252,580
541
$20.2M 0.04%
7,548,373
+7,094,370
542
$20.2M 0.04%
500,221
+46,121
543
$20.2M 0.04%
185,560
+68,460
544
$20.1M 0.04%
1,334,029
+321,665
545
$20.1M 0.04%
142,900
+12,300
546
$20.1M 0.04%
478,300
-46,883
547
$20.1M 0.04%
789,034
+29,100
548
$20.1M 0.04%
2,225,400
+156,000
549
$20M 0.04%
561,300
+293,700
550
$20M 0.04%
1,347,200
+720,029