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
676
$15.9M 0.03%
218,800
-160,100
677
$15.9M 0.03%
228,331
+186,200
678
$15.9M 0.03%
127,854
-17,980
679
$15.8M 0.03%
371,800
+45,900
680
$15.8M 0.03%
1,219,924
+55,000
681
$15.8M 0.03%
639,619
+357,719
682
$15.8M 0.03%
222,602
-102,178
683
$15.7M 0.03%
+147,462
684
$15.7M 0.03%
994,392
+425,058
685
$15.7M 0.03%
140,800
-133,000
686
$15.6M 0.03%
+146,684
687
$15.6M 0.03%
2,591,319
+817,802
688
$15.6M 0.03%
457,900
-28,268
689
$15.5M 0.03%
286,588
+38,200
690
$15.5M 0.03%
264,300
+95,624
691
$15.4M 0.03%
818,500
-370,700
692
$15.4M 0.03%
612,796
+82,500
693
$15.4M 0.03%
31,800
+7,000
694
$15.4M 0.03%
505,900
+25,900
695
$15.4M 0.03%
328,788
+16,727
696
$15.4M 0.03%
2,275,523
+278,800
697
$15.3M 0.03%
316,200
+82,000
698
$15.3M 0.03%
754,938
+119,900
699
$15.3M 0.03%
290,000
+152,350
700
$15.3M 0.03%
219,895
+67,535