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
551
$20M 0.04%
689,000
+269,522
552
$20M 0.04%
780,149
-509,500
553
$19.9M 0.04%
972,478
-86,477
554
$19.9M 0.04%
129,700
-30,874
555
$19.9M 0.04%
7,170,200
+3,049,700
556
$19.8M 0.04%
644,300
+81,100
557
$19.8M 0.04%
753,368
-39,714
558
$19.8M 0.04%
465,600
-86,000
559
$19.7M 0.04%
305,600
+64,600
560
$19.7M 0.04%
519,140
-10,275,020
561
$19.7M 0.04%
728,300
+706,677
562
$19.7M 0.04%
1,922,498
+134,098
563
$19.7M 0.04%
416,000
+107,500
564
$19.6M 0.04%
306,900
+75,300
565
$19.5M 0.04%
1,349,100
+368,544
566
$19.4M 0.04%
473,600
-103,600
567
$19.4M 0.04%
1,392,900
+180,100
568
$19.4M 0.04%
339,900
+230,300
569
$19.3M 0.04%
2,722,700
+451,200
570
$19.2M 0.04%
619,500
-47,000
571
$19.2M 0.04%
231,000
+63,500
572
$19.2M 0.04%
135,000
-160,184
573
$19.2M 0.04%
418,899
+140,400
574
$19.2M 0.04%
1,226,295
+321,095
575
$19.2M 0.04%
2,091,100
+513,300