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
1001
$9.96M 0.02%
905,400
+180,000
1002
$9.96M 0.02%
347,500
+299,400
1003
$9.91M 0.02%
213,650
-30,944
1004
$9.9M 0.02%
1,267,200
+443,200
1005
$9.9M 0.02%
172,744
+73,701
1006
$9.9M 0.02%
6,971,300
+1,692,300
1007
$9.88M 0.02%
387,200
+294,890
1008
$9.88M 0.02%
205,700
+49,400
1009
$9.87M 0.02%
522,400
+180,300
1010
$9.81M 0.02%
527,900
-28,212
1011
$9.77M 0.02%
773,100
+762,400
1012
$9.72M 0.02%
266,600
+38,043
1013
$9.7M 0.02%
565,300
+296,700
1014
$9.69M 0.02%
403,911
+209,411
1015
$9.65M 0.02%
192,881
-72,446
1016
$9.62M 0.02%
1,394,604
-84,420
1017
$9.6M 0.02%
+271,313
1018
$9.59M 0.02%
554,800
+112,700
1019
$9.57M 0.02%
819,600
-187,842
1020
$9.54M 0.02%
479,205
+385,305
1021
$9.53M 0.02%
1,239,588
-73,000
1022
$9.5M 0.02%
1,562,900
-338,300
1023
$9.49M 0.02%
112,688
+45,488
1024
$9.48M 0.02%
209,300
+57,700
1025
$9.48M 0.02%
86,900
-6,600