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
926
$11M 0.02%
309,000
+23,500
927
$11M 0.02%
2,114,300
+1,123,500
928
$10.9M 0.02%
21,107
-1,262
929
$10.9M 0.02%
1,630,500
+168,846
930
$10.9M 0.02%
538,215
-52,000
931
$10.9M 0.02%
253,367
+60,667
932
$10.9M 0.02%
248,900
-18,868
933
$10.8M 0.02%
480,222
+600
934
$10.8M 0.02%
976,078
-2,463,131
935
$10.8M 0.02%
215,900
+31,100
936
$10.8M 0.02%
918,900
+284,200
937
$10.8M 0.02%
6,826,800
+1,752,900
938
$10.8M 0.02%
131,109
+35,809
939
$10.8M 0.02%
648,817
-74,084
940
$10.8M 0.02%
302,300
+107,050
941
$10.7M 0.02%
921,835
+708,000
942
$10.7M 0.02%
+867,200
943
$10.7M 0.02%
721,701
+318,080
944
$10.7M 0.02%
278,000
+3,800
945
$10.7M 0.02%
1,031,200
+37,300
946
$10.7M 0.02%
90,000
+67,400
947
$10.7M 0.02%
211,974
-31,918
948
$10.6M 0.02%
1,402,400
+133,200
949
$10.6M 0.02%
+241,300
950
$10.6M 0.02%
+974,300
36 37
38
39 40