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
1051
$9.17M 0.02%
57,400
-156,800
1052
$9.16M 0.02%
303,089
+134,170
1053
$9.16M 0.02%
4,926,800
+1,856,400
1054
$9.15M 0.02%
266,700
+44,500
1055
$9.14M 0.02%
2,518,858
+325,851
1056
$9.12M 0.02%
+337,763
1057
$9.11M 0.02%
212,400
+1,708
1058
$9.1M 0.02%
746,102
+254,002
1059
$9.07M 0.02%
672,690
+559,887
1060
$9.06M 0.02%
265,230
+222,730
1061
$9.05M 0.02%
685,900
-104,200
1062
$9.05M 0.02%
1,103,286
+126,186
1063
$9.04M 0.02%
101,198
+49,100
1064
$9.04M 0.02%
167,500
-483,700
1065
$9.02M 0.02%
72,400
+69,700
1066
$9M 0.02%
204,375
1067
$8.98M 0.02%
62,800
+32,200
1068
$8.97M 0.02%
691,400
+203,096
1069
$8.96M 0.02%
989,900
-64,800
1070
$8.96M 0.02%
231,580
+16,154
1071
$8.95M 0.02%
+281,400
1072
$8.93M 0.02%
+208,500
1073
$8.89M 0.02%
215,100
+126,100
1074
$8.85M 0.02%
156,960
-143,290
1075
$8.84M 0.02%
557,159
+16,300