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
1201
$7.32M 0.02%
345,928
-187,289
1202
$7.31M 0.02%
1,173,527
+907,316
1203
$7.3M 0.02%
107,200
+88,800
1204
$7.3M 0.02%
+112,300
1205
$7.28M 0.02%
594,600
+18,200
1206
$7.28M 0.02%
188,578
-319,160
1207
$7.27M 0.02%
549,500
+311,200
1208
$7.27M 0.02%
441,900
+8,100
1209
$7.25M 0.02%
650,000
+352,000
1210
$7.24M 0.02%
265,272
+34,172
1211
$7.23M 0.02%
7,595,154
+3,001,698
1212
$7.23M 0.02%
517,756
+8,156
1213
$7.22M 0.02%
655,500
+174,400
1214
$7.19M 0.02%
563,600
+104,600
1215
$7.19M 0.02%
154,589
+34,381
1216
$7.19M 0.02%
104,995
+74,995
1217
$7.18M 0.02%
+219,700
1218
$7.16M 0.02%
170,800
-33,400
1219
$7.16M 0.02%
128,450
-83,150
1220
$7.16M 0.02%
139,100
+115,300
1221
$7.15M 0.02%
682,257
+87,963
1222
$7.15M 0.02%
270,839
+35,695
1223
$7.14M 0.02%
333,143
+38,510
1224
$7.14M 0.02%
303,500
-43,800
1225
$7.13M 0.02%
839,900
+86,400