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
76
$91.7M 0.2%
812,800
+50,200
77
$90.3M 0.2%
1,579,907
-64,772
78
$89.7M 0.2%
2,682,100
-711,335
79
$89.5M 0.2%
473,400
+143,800
80
$89.3M 0.19%
+850,007
81
$88.9M 0.19%
100,681
+12,800
82
$87.3M 0.19%
3,315,300
+1,147,428
83
$86.9M 0.19%
+386,000
84
$86.5M 0.19%
1,194,545
+135,845
85
$86.5M 0.19%
552,078
-314,700
86
$85.9M 0.19%
5,014,799
-113,000
87
$85.6M 0.19%
1,561,900
+1,285,900
88
$84.9M 0.18%
+1,557,800
89
$84.6M 0.18%
732,600
+1,638
90
$83.2M 0.18%
+1,385,584
91
$82.9M 0.18%
603,300
+480,600
92
$82.7M 0.18%
1,420,000
+105,986
93
$82.7M 0.18%
2,189,700
-4,009
94
$81.6M 0.18%
1,424,400
+846,100
95
$80.8M 0.18%
766,400
+719,700
96
$79.6M 0.17%
+1,275,072
97
$79.5M 0.17%
+805,354
98
$79.5M 0.17%
+1,436,400
99
$78.9M 0.17%
911,700
-649,800
100
$77.6M 0.17%
2,448,602
+59,276
2 3
4
5 6