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
751
$14.1M 0.03%
1,712,562
+88,656
752
$14.1M 0.03%
1,788,900
+193,200
753
$14M 0.03%
+305,600
754
$14M 0.03%
452,500
+147,800
755
$13.9M 0.03%
674,342
+61,947
756
$13.9M 0.03%
290,800
-132,862
757
$13.9M 0.03%
825,504
+461,665
758
$13.9M 0.03%
+223,100
759
$13.9M 0.03%
1,545,389
+103,489
760
$13.9M 0.03%
1,214,721
-567,279
761
$13.9M 0.03%
346,900
-72,977
762
$13.9M 0.03%
881,500
-73,800
763
$13.9M 0.03%
755,445
+23,110
764
$13.9M 0.03%
380,253
+53,929
765
$13.8M 0.03%
4,766
+219
766
$13.8M 0.03%
138,599
+4,199
767
$13.8M 0.03%
399,800
+367,200
768
$13.8M 0.03%
+781,200
769
$13.7M 0.03%
155,300
-6,860
770
$13.7M 0.03%
965,436
+523,992
771
$13.7M 0.03%
549,100
-80,200
772
$13.7M 0.03%
62,076
+15,662
773
$13.7M 0.03%
703,300
-398,900
774
$13.7M 0.03%
348,301
+200,300
775
$13.6M 0.03%
653,576
+104,200