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
701
$15.3M 0.03%
+350,715
702
$15.3M 0.03%
210,700
+63,900
703
$15.3M 0.03%
83,300
+53,000
704
$15.2M 0.03%
336,100
+127,000
705
$15.2M 0.03%
343,700
+183,750
706
$15.1M 0.03%
+552,968
707
$15M 0.03%
250,200
-22,758
708
$15M 0.03%
273,600
+192,300
709
$15M 0.03%
319,200
-28,900
710
$15M 0.03%
288,100
+900
711
$15M 0.03%
402,200
+180,923
712
$15M 0.03%
946,506
+201,147
713
$15M 0.03%
454,800
+33,058
714
$14.9M 0.03%
608,987
-9,346
715
$14.9M 0.03%
461,800
+10,600
716
$14.9M 0.03%
1,101,600
+320,700
717
$14.9M 0.03%
236,600
-40,151
718
$14.8M 0.03%
159,900
-12,800
719
$14.8M 0.03%
651,000
+162,700
720
$14.8M 0.03%
803,650
+17,964
721
$14.7M 0.03%
78,000
+5,200
722
$14.7M 0.03%
660,400
+110,739
723
$14.7M 0.03%
1,338,800
+226,588
724
$14.7M 0.03%
332,363
+80,600
725
$14.7M 0.03%
729,200
+147,700