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
951
$10.6M 0.02%
431,500
+351,710
952
$10.6M 0.02%
27,800
+1,400
953
$10.6M 0.02%
1,224,390
+295,000
954
$10.6M 0.02%
160,300
+58,400
955
$10.5M 0.02%
151,300
+140,800
956
$10.5M 0.02%
3,269,500
+128,400
957
$10.5M 0.02%
138,300
+94,500
958
$10.4M 0.02%
582,200
-81,500
959
$10.4M 0.02%
363,511
+27,611
960
$10.4M 0.02%
627,910
-20,881
961
$10.4M 0.02%
101,800
+11,307
962
$10.4M 0.02%
427,967
+241,328
963
$10.4M 0.02%
1,810,230
+831,750
964
$10.4M 0.02%
83,108
-279,892
965
$10.4M 0.02%
+245,300
966
$10.4M 0.02%
252,057
+208,212
967
$10.4M 0.02%
114,200
-77,900
968
$10.3M 0.02%
365,947
-370,453
969
$10.3M 0.02%
113,700
-250,023
970
$10.3M 0.02%
342,700
+186,400
971
$10.2M 0.02%
272,350
+217,800
972
$10.2M 0.02%
2,510,500
+296,900
973
$10.2M 0.02%
377,200
-228,800
974
$10.2M 0.02%
351,900
+50,400
975
$10.2M 0.02%
458,519
-41,552