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
1101
$8.53M 0.02%
209,432
+78,232
1102
$8.5M 0.02%
1,480,665
-343,593
1103
$8.49M 0.02%
2,366,316
+481,966
1104
$8.49M 0.02%
196,800
+83,300
1105
$8.49M 0.02%
19,950
-19,262
1106
$8.47M 0.02%
422,844
+5,700
1107
$8.47M 0.02%
1,358
-643
1108
$8.47M 0.02%
234,800
+88,100
1109
$8.44M 0.02%
332,491
+35,075
1110
$8.43M 0.02%
80,249
-124,100
1111
$8.43M 0.02%
328,738
+123,403
1112
$8.43M 0.02%
+258,698
1113
$8.41M 0.02%
+341,200
1114
$8.38M 0.02%
135,314
-341,500
1115
$8.38M 0.02%
344,300
+209,200
1116
$8.36M 0.02%
390,735
+127,797
1117
$8.35M 0.02%
483,900
-33,800
1118
$8.35M 0.02%
184,400
+7,400
1119
$8.34M 0.02%
391,138
+36,138
1120
$8.33M 0.02%
147,700
+17,800
1121
$8.33M 0.02%
1,883,800
-137,200
1122
$8.32M 0.02%
646,189
+462,689
1123
$8.31M 0.02%
235,100
-242,500
1124
$8.27M 0.02%
2,920
+2,084
1125
$8.26M 0.02%
+255,400