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
776
$13.6M 0.03%
+119,222
777
$13.6M 0.03%
283,400
-602,800
778
$13.6M 0.03%
613,300
-102,400
779
$13.5M 0.03%
3,210,394
+2,280,966
780
$13.5M 0.03%
794,396
+446,050
781
$13.5M 0.03%
830,600
+75,900
782
$13.5M 0.03%
496,400
-1,017,400
783
$13.5M 0.03%
925,000
+359,600
784
$13.5M 0.03%
290,400
-282,516
785
$13.4M 0.03%
433,580
-474,310
786
$13.4M 0.03%
403,569
+400
787
$13.4M 0.03%
433,894
-764,906
788
$13.4M 0.03%
915,500
-65,100
789
$13.4M 0.03%
396,900
+23,300
790
$13.3M 0.03%
278,600
+130,200
791
$13.3M 0.03%
16,180
-2,120
792
$13.3M 0.03%
309,180
+155,380
793
$13.3M 0.03%
+234,200
794
$13.3M 0.03%
783,400
+336,700
795
$13.3M 0.03%
1,029,839
-95,700
796
$13.2M 0.03%
174,269
+170,500
797
$13.2M 0.03%
+110,800
798
$13.2M 0.03%
523,005
+74,100
799
$13.2M 0.03%
2,648,069
+710,669
800
$13.2M 0.03%
509,700
+118,400