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
1076
$8.83M 0.02%
113,700
-263,760
1077
$8.82M 0.02%
174,680
+16,400
1078
$8.81M 0.02%
709,697
+199,305
1079
$8.8M 0.02%
3,791,800
+1,646,500
1080
$8.79M 0.02%
9,457,199
+1,269,600
1081
$8.78M 0.02%
1,144,525
+887,400
1082
$8.76M 0.02%
438,000
+205,100
1083
$8.75M 0.02%
694,722
+113,491
1084
$8.74M 0.02%
4,648,486
+836,386
1085
$8.72M 0.02%
469,778
+22,068
1086
$8.68M 0.02%
538,700
+117,700
1087
$8.68M 0.02%
474,900
+353,700
1088
$8.66M 0.02%
142,600
-89,300
1089
$8.62M 0.02%
402,700
-308,837
1090
$8.62M 0.02%
398,413
+9,513
1091
$8.62M 0.02%
2,477,056
+969,800
1092
$8.61M 0.02%
308,400
+26,200
1093
$8.59M 0.02%
238,850
+210,400
1094
$8.59M 0.02%
42,547
-26,771
1095
$8.58M 0.02%
103,200
+54,100
1096
$8.57M 0.02%
+557,465
1097
$8.55M 0.02%
981,000
+100
1098
$8.54M 0.02%
1,055,200
+545,410
1099
$8.54M 0.02%
+250,600
1100
$8.53M 0.02%
+295,500
42 43
44
45 46