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
1151
$7.95M 0.02%
119,000
+18,500
1152
$7.95M 0.02%
206,600
-27,388
1153
$7.94M 0.02%
577,448
+158,400
1154
$7.93M 0.02%
361,990
+66,500
1155
$7.92M 0.02%
276,000
-16,300
1156
$7.91M 0.02%
578,898
-668,500
1157
$7.89M 0.02%
52,600
+9,400
1158
$7.89M 0.02%
101,654
+75,854
1159
$7.88M 0.02%
394,200
-1,546,903
1160
$7.88M 0.02%
587,800
-516,200
1161
$7.86M 0.02%
+100,200
1162
$7.85M 0.02%
510,000
+425,200
1163
$7.82M 0.02%
420,200
+46,700
1164
$7.79M 0.02%
1,186,700
+665,000
1165
$7.76M 0.02%
436,251
+261,351
1166
$7.75M 0.02%
1,354,100
+61,321
1167
$7.72M 0.02%
+61,317
1168
$7.71M 0.02%
470,618
+138,400
1169
$7.7M 0.02%
619,300
+326,200
1170
$7.67M 0.02%
170,694
+107,700
1171
$7.66M 0.02%
472,600
+65,300
1172
$7.64M 0.02%
19,900
1173
$7.63M 0.02%
164,200
+142,900
1174
$7.57M 0.02%
256,200
+228,200
1175
$7.57M 0.02%
126,542
+43,800