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
876
$11.8M 0.03%
315,800
+85,600
877
$11.8M 0.03%
163,100
-237,321
878
$11.7M 0.03%
1,198,500
+146,300
879
$11.7M 0.03%
125,700
+300
880
$11.7M 0.03%
2,678,100
+1,418,900
881
$11.7M 0.03%
534,500
-729,866
882
$11.7M 0.03%
1,778,045
+1,109,989
883
$11.6M 0.03%
441,400
+147,900
884
$11.6M 0.03%
292,600
+7,600
885
$11.6M 0.03%
+564,533
886
$11.6M 0.03%
411,422
+243,000
887
$11.6M 0.03%
486,630
-535,181
888
$11.6M 0.03%
+334,900
889
$11.6M 0.03%
+619,186
890
$11.6M 0.03%
530,825
-47,700
891
$11.5M 0.03%
717,753
+24,507
892
$11.5M 0.03%
296,100
+94,682
893
$11.5M 0.03%
+181,991
894
$11.5M 0.03%
493,300
+92,902
895
$11.5M 0.03%
3,943,200
-84,600
896
$11.5M 0.03%
583,200
+144,100
897
$11.4M 0.02%
2,618,700
+12,800
898
$11.4M 0.02%
431,200
-1,201,800
899
$11.4M 0.02%
48,500
+14,870
900
$11.4M 0.02%
+62,200