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
1026
$9.45M 0.02%
370,600
-109,600
1027
$9.45M 0.02%
420,800
+152,145
1028
$9.42M 0.02%
324,600
+255,800
1029
$9.42M 0.02%
+336,100
1030
$9.4M 0.02%
183,274
+25,374
1031
$9.38M 0.02%
+760,955
1032
$9.38M 0.02%
356,668
-851,435
1033
$9.36M 0.02%
954,896
+524,789
1034
$9.35M 0.02%
426,300
+124,200
1035
$9.31M 0.02%
1,086,700
-76,100
1036
$9.31M 0.02%
127,700
+94,600
1037
$9.3M 0.02%
313,860
+103,315
1038
$9.3M 0.02%
249,032
+152,600
1039
$9.28M 0.02%
+245,100
1040
$9.26M 0.02%
481,000
+166,691
1041
$9.26M 0.02%
486,712
+77,120
1042
$9.25M 0.02%
199,200
+18,200
1043
$9.24M 0.02%
248,800
+79,300
1044
$9.23M 0.02%
194,300
-292,321
1045
$9.23M 0.02%
222,400
+109,200
1046
$9.23M 0.02%
185,800
+2,600
1047
$9.23M 0.02%
459,600
-11,911
1048
$9.21M 0.02%
204,316
-22,100
1049
$9.19M 0.02%
241,800
+64,800
1050
$9.19M 0.02%
496,300
+136,200