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
901
$11.4M 0.02%
382,942
-8,921
902
$11.4M 0.02%
202,700
+21,659
903
$11.4M 0.02%
491,177
+242,865
904
$11.3M 0.02%
201,500
-97,300
905
$11.3M 0.02%
120,100
-430,900
906
$11.3M 0.02%
145,490
+78,356
907
$11.3M 0.02%
136,200
+11,366
908
$11.3M 0.02%
1,040,787
+206,687
909
$11.3M 0.02%
81,500
-8,020
910
$11.3M 0.02%
1,607,100
+945,779
911
$11.3M 0.02%
1,448,233
+37,080
912
$11.3M 0.02%
1,461,752
-10,300
913
$11.3M 0.02%
+222,800
914
$11.2M 0.02%
391,400
+145,100
915
$11.2M 0.02%
285,000
+222,000
916
$11.1M 0.02%
+110,300
917
$11.1M 0.02%
188,000
+84,300
918
$11.1M 0.02%
647,400
-269,038
919
$11.1M 0.02%
186,600
+139,200
920
$11.1M 0.02%
182,500
-47,117
921
$11.1M 0.02%
733,900
+43,400
922
$11M 0.02%
584,402
+41,002
923
$11M 0.02%
2,180,090
+85,790
924
$11M 0.02%
146,100
-98,500
925
$11M 0.02%
887,917
-69,100