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
576
$19.2M 0.04%
1,134,571
+458,035
577
$19.1M 0.04%
1,329,062
-700
578
$19.1M 0.04%
1,511,035
+91,340
579
$19M 0.04%
+462,700
580
$19M 0.04%
+453,000
581
$19M 0.04%
131,308
-190,300
582
$19M 0.04%
522,128
-87,000
583
$18.9M 0.04%
279,403
+163,666
584
$18.8M 0.04%
417,300
+124,300
585
$18.8M 0.04%
636,600
-82,200
586
$18.8M 0.04%
263,200
+117,800
587
$18.8M 0.04%
560,100
+112,400
588
$18.8M 0.04%
492,132
-236,100
589
$18.8M 0.04%
2,637,800
+300,200
590
$18.7M 0.04%
+639,800
591
$18.7M 0.04%
471,260
+77,220
592
$18.6M 0.04%
196,265
+13,800
593
$18.6M 0.04%
38,988
+15,600
594
$18.6M 0.04%
537,800
+324,490
595
$18.5M 0.04%
484,900
+25,800
596
$18.5M 0.04%
678,800
-577,000
597
$18.4M 0.04%
781,050
+543,450
598
$18.4M 0.04%
696,900
+620,800
599
$18.3M 0.04%
208,000
+47,100
600
$18.3M 0.04%
252,400
+94,500