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
1176
$7.56M 0.02%
188,900
-14,582
1177
$7.56M 0.02%
245,456
-104,906
1178
$7.53M 0.02%
461,900
+59,200
1179
$7.53M 0.02%
504,100
-5,400
1180
$7.53M 0.02%
+1,466
1181
$7.53M 0.02%
+265,800
1182
$7.51M 0.02%
223,800
-18,300
1183
$7.5M 0.02%
184,229
+15,330
1184
$7.48M 0.02%
72,000
-22,500
1185
$7.46M 0.02%
394,200
-97,700
1186
$7.43M 0.02%
299,000
-4,992
1187
$7.42M 0.02%
151,193
-125,400
1188
$7.41M 0.02%
164,900
-50,986
1189
$7.41M 0.02%
2,732,800
+148,200
1190
$7.4M 0.02%
462,296
-57,800
1191
$7.38M 0.02%
215,900
+128,400
1192
$7.37M 0.02%
683,900
+125,000
1193
$7.37M 0.02%
789,800
+212,813
1194
$7.36M 0.02%
268,543
+149,797
1195
$7.36M 0.02%
2,121,300
+15,900
1196
$7.36M 0.02%
342,889
+55,600
1197
$7.36M 0.02%
254,900
+93,900
1198
$7.35M 0.02%
940,174
+51,274
1199
$7.34M 0.02%
+548,800
1200
$7.33M 0.02%
307,776
+261,476