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
976
$10.2M 0.02%
659,898
-130,031
977
$10.2M 0.02%
595,000
+111,917
978
$10.2M 0.02%
289,600
+55,800
979
$10.2M 0.02%
1,041,100
+398,200
980
$10.2M 0.02%
446,709
+173,100
981
$10.2M 0.02%
187,395
+80,995
982
$10.2M 0.02%
663,300
-52,800
983
$10.2M 0.02%
515,481
-484,800
984
$10.1M 0.02%
194,800
+23,546
985
$10.1M 0.02%
687,487
+301,951
986
$10.1M 0.02%
307,200
-39,400
987
$10.1M 0.02%
1,156,500
+561,400
988
$10.1M 0.02%
299,666
+130,600
989
$10.1M 0.02%
131,500
-86,600
990
$10.1M 0.02%
207,350
+50,450
991
$10.1M 0.02%
121,565
-401,300
992
$10.1M 0.02%
938,900
+492,500
993
$10.1M 0.02%
833,600
-145,013
994
$10M 0.02%
2,482,600
+233,100
995
$10M 0.02%
488,277
+55,800
996
$10M 0.02%
255,359
+121,680
997
$10M 0.02%
110,520
+108,110
998
$9.99M 0.02%
733,600
+43,800
999
$9.97M 0.02%
811,200
+281,600
1000
$9.97M 0.02%
200,032
+102,332