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
626
$17.7M 0.04%
548,004
-542,253
627
$17.7M 0.04%
475,100
-842,942
628
$17.7M 0.04%
1,252,427
-111,381
629
$17.6M 0.04%
1,619,996
+494,246
630
$17.6M 0.04%
792,400
+158,748
631
$17.6M 0.04%
765,000
+270,349
632
$17.6M 0.04%
1,511,388
+1,112,300
633
$17.5M 0.04%
540,300
+218,700
634
$17.4M 0.04%
1,713,994
+98,590
635
$17.4M 0.04%
623,400
+63,700
636
$17.4M 0.04%
153,100
+77,500
637
$17.4M 0.04%
508,293
+313,593
638
$17.4M 0.04%
294,400
+166,400
639
$17.4M 0.04%
814,500
+103,900
640
$17.3M 0.04%
+169,000
641
$17.3M 0.04%
669,866
+569,000
642
$17.3M 0.04%
474,300
+6,300
643
$17.2M 0.04%
679,900
-580,900
644
$17.2M 0.04%
923,385
+901,485
645
$17.1M 0.04%
476,320
+53,200
646
$17M 0.04%
+378,400
647
$17M 0.04%
+399,800
648
$17M 0.04%
857,607
+205,400
649
$16.9M 0.04%
422,716
+21,120
650
$16.9M 0.04%
1,779,347
-3,387,332