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
601
$18.3M 0.04%
151,170
+36,170
602
$18.3M 0.04%
+300,858
603
$18.3M 0.04%
1,865,156
+51,456
604
$18.2M 0.04%
1,235,687
+543,600
605
$18.2M 0.04%
4,454,244
+1,365,383
606
$18.2M 0.04%
339,100
-499,199
607
$18.1M 0.04%
57,924
+7,184
608
$18.1M 0.04%
+898,767
609
$18.1M 0.04%
846,040
+94,837
610
$18.1M 0.04%
1,347,000
+591,994
611
$18M 0.04%
47,362
+4,662
612
$18M 0.04%
1,081,000
+107,200
613
$18M 0.04%
657,600
+185,500
614
$18M 0.04%
1,665,400
+609,000
615
$17.9M 0.04%
2,518,120
-1,191,960
616
$17.9M 0.04%
290,372
+28,172
617
$17.9M 0.04%
145,103
-198,800
618
$17.9M 0.04%
1,131,400
+20,500
619
$17.9M 0.04%
1,560,330
+158,200
620
$17.9M 0.04%
971,500
-632,661
621
$17.8M 0.04%
488,300
-83,807
622
$17.8M 0.04%
262,500
-253,900
623
$17.7M 0.04%
528,792
+72,776
624
$17.7M 0.04%
153,519
-494,626
625
$17.7M 0.04%
694,200
-46,963