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
1126
$8.26M 0.02%
717,940
-76,500
1127
$8.25M 0.02%
103,500
+32,900
1128
$8.22M 0.02%
34,250
+6,200
1129
$8.2M 0.02%
342,000
-342,752
1130
$8.19M 0.02%
+303,300
1131
$8.18M 0.02%
241,686
-140,601
1132
$8.17M 0.02%
550,586
+112,220
1133
$8.15M 0.02%
1,036,200
+169,800
1134
$8.13M 0.02%
400,575
+35,181
1135
$8.13M 0.02%
287,900
+132,300
1136
$8.11M 0.02%
188,140
-145,940
1137
$8.05M 0.02%
145,900
-651,300
1138
$8.05M 0.02%
726,600
+286,900
1139
$8.04M 0.02%
957,227
+16,500
1140
$8.04M 0.02%
+361,200
1141
$8.04M 0.02%
235,400
+113,100
1142
$8.04M 0.02%
297,900
-85,400
1143
$8.03M 0.02%
+329,400
1144
$8.03M 0.02%
242,000
-52,900
1145
$8.03M 0.02%
+232,500
1146
$8.03M 0.02%
303,000
+142,600
1147
$8.01M 0.02%
314,000
-1,184,500
1148
$8M 0.02%
301,600
-8,000
1149
$8M 0.02%
219,000
+37,400
1150
$7.96M 0.02%
522,759
+77,459