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
801
$13.2M 0.03%
486,011
+320,000
802
$13.1M 0.03%
458,100
+406,400
803
$13.1M 0.03%
142,100
+30,900
804
$13.1M 0.03%
978,000
+649,000
805
$13.1M 0.03%
818,000
+202,695
806
$13.1M 0.03%
963,390
+428,868
807
$13.1M 0.03%
1,789,500
-366,200
808
$13M 0.03%
305,500
+205,000
809
$13M 0.03%
+66,514
810
$13M 0.03%
313,200
+281,900
811
$13M 0.03%
+146,100
812
$13M 0.03%
180,083
+45,433
813
$12.9M 0.03%
416,800
+221,771
814
$12.9M 0.03%
1,321,700
+1,218,600
815
$12.9M 0.03%
690,176
+7,300
816
$12.9M 0.03%
86,000
+82,600
817
$12.8M 0.03%
1,404,400
+335,400
818
$12.8M 0.03%
2,028,883
+27,343
819
$12.7M 0.03%
587,150
-3,080
820
$12.7M 0.03%
143,935
+9,335
821
$12.7M 0.03%
993,831
+75,431
822
$12.7M 0.03%
1,972,903
+426,407
823
$12.7M 0.03%
400,100
+3,300
824
$12.6M 0.03%
399,900
-169,676
825
$12.6M 0.03%
1,110,600
-176,638