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
826
$12.6M 0.03%
525,513
+97,613
827
$12.6M 0.03%
586,650
+351,300
828
$12.6M 0.03%
299,498
+216,900
829
$12.6M 0.03%
360,000
+65,000
830
$12.6M 0.03%
343,500
+132,300
831
$12.5M 0.03%
1,294,948
+511,274
832
$12.5M 0.03%
971,514
+150,675
833
$12.5M 0.03%
474,800
-118,936
834
$12.4M 0.03%
314,668
-5,800
835
$12.4M 0.03%
154,722
+116,352
836
$12.4M 0.03%
1,059,400
+297,600
837
$12.4M 0.03%
763,993
+483,736
838
$12.4M 0.03%
478,200
+271,400
839
$12.4M 0.03%
1,345,000
+912,400
840
$12.4M 0.03%
935,059
+70,600
841
$12.3M 0.03%
859,000
+125,800
842
$12.3M 0.03%
126,700
-253,900
843
$12.3M 0.03%
222,816
+46,565
844
$12.3M 0.03%
+189,725
845
$12.3M 0.03%
318,348
+79,848
846
$12.3M 0.03%
+352,926
847
$12.2M 0.03%
1,295,558
-129,442
848
$12.2M 0.03%
247,317
+74,700
849
$12.2M 0.03%
218,550
+113,753
850
$12.2M 0.03%
181,100
+161,000