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
51
$116M 0.25%
2,483,400
+558,100
52
$116M 0.25%
3,650,008
+1,366,290
53
$111M 0.24%
925,120
+788,373
54
$110M 0.24%
2,020,500
-397,900
55
$110M 0.24%
4,036,605
+3,581,300
56
$109M 0.24%
+3,979,140
57
$108M 0.24%
7,840,260
+1,208,275
58
$107M 0.23%
550,005
+7,900
59
$107M 0.23%
2,684,300
-17,000
60
$106M 0.23%
7,079,251
+4,814,420
61
$103M 0.23%
2,542,530
+1,756,590
62
$103M 0.22%
4,548,400
+816,500
63
$103M 0.22%
+1,317,691
64
$101M 0.22%
2,359,800
+65,100
65
$100M 0.22%
1,032,074
+274,700
66
$98.9M 0.22%
1,548,366
-125,400
67
$97.7M 0.21%
5,188,900
+145,878
68
$96.6M 0.21%
2,936,800
-860,000
69
$96.3M 0.21%
596,000
-53,400
70
$95.9M 0.21%
+1,171,900
71
$94.7M 0.21%
127,700
+86,000
72
$94.2M 0.21%
6,812,400
+113,800
73
$92.6M 0.2%
+1,735,900
74
$92.6M 0.2%
1,836,341
+304,444
75
$92.5M 0.2%
1,050,900
+347,900
1 2
3
4 5