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
851
$12.2M 0.03%
506,200
-513,200
852
$12.2M 0.03%
572,100
+226,500
853
$12.2M 0.03%
+483,365
854
$12.2M 0.03%
293,700
+17,600
855
$12.2M 0.03%
317,200
+258,200
856
$12.1M 0.03%
924,167
+61,967
857
$12M 0.03%
2,371,129
+517,529
858
$12M 0.03%
330,200
+27,629
859
$12M 0.03%
1,213,300
+112,950
860
$12M 0.03%
368,503
-484,300
861
$12M 0.03%
175,100
-74,200
862
$12M 0.03%
1,901,300
-95,326
863
$12M 0.03%
155,400
-10,700
864
$12M 0.03%
502,800
+9,300
865
$12M 0.03%
403,840
+278,700
866
$12M 0.03%
214,671
+109,076
867
$12M 0.03%
315,500
+107,100
868
$11.9M 0.03%
360,755
-4,000
869
$11.9M 0.03%
1,212,570
+117,407
870
$11.9M 0.03%
1,034,080
+304,660
871
$11.9M 0.03%
765,338
-1,563
872
$11.9M 0.03%
+151,200
873
$11.8M 0.03%
200,200
+75,200
874
$11.8M 0.03%
426,300
+13,900
875
$11.8M 0.03%
329,200
+33,200