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
726
$14.7M 0.03%
428,700
+202,805
727
$14.7M 0.03%
258,500
-7,000
728
$14.7M 0.03%
+300,702
729
$14.7M 0.03%
222,330
+167,630
730
$14.6M 0.03%
140,500
-15,110
731
$14.6M 0.03%
513,232
+67,114
732
$14.6M 0.03%
749,981
+157,413
733
$14.5M 0.03%
136,776
+57,153
734
$14.5M 0.03%
658,900
+128,640
735
$14.5M 0.03%
182,073
-23,880
736
$14.5M 0.03%
266,039
-361,523
737
$14.5M 0.03%
834,100
-364,629
738
$14.4M 0.03%
469,150
+281,734
739
$14.4M 0.03%
410,700
+129,200
740
$14.4M 0.03%
398,900
+23,300
741
$14.4M 0.03%
1,328,189
+418,315
742
$14.4M 0.03%
660,564
+196,464
743
$14.4M 0.03%
639,200
-342,400
744
$14.4M 0.03%
407,500
+102,400
745
$14.3M 0.03%
302,112
+144,200
746
$14.3M 0.03%
449,400
-71,375
747
$14.2M 0.03%
849,920
+94,820
748
$14.2M 0.03%
457,800
-5,300
749
$14.1M 0.03%
563,300
-12,300
750
$14.1M 0.03%
+489,700