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
101
$77.2M 0.17%
1,998,271
+277,673
102
$77.1M 0.17%
+4,565,910
103
$77M 0.17%
2,347,824
+1,403,220
104
$74.9M 0.16%
2,036,000
+992,500
105
$74.9M 0.16%
2,885,200
+1,311,200
106
$74.5M 0.16%
1,154,300
+607,300
107
$74.3M 0.16%
5,914,997
+56,800
108
$73.3M 0.16%
1,296,200
+791,600
109
$73M 0.16%
3,209,479
-1,801,692
110
$73M 0.16%
1,053,900
+864,300
111
$72.4M 0.16%
87,919,720
+84,148,000
112
$72M 0.16%
237,939
+150,045
113
$71.8M 0.16%
6,273,000
+1,624,000
114
$71.7M 0.16%
1,047,600
+557,300
115
$71.2M 0.16%
3,980,400
+2,672,800
116
$70.6M 0.15%
2,090,750
+107,000
117
$70.2M 0.15%
293,426
-60,874
118
$70.2M 0.15%
1,227,600
+284,807
119
$70.1M 0.15%
872,509
+56,300
120
$69.9M 0.15%
1,034,000
+234,200
121
$69.8M 0.15%
1,424,842
+494,709
122
$69.7M 0.15%
451,200
+25,600
123
$69.6M 0.15%
1,934,322
+60,365
124
$69.3M 0.15%
1,407,292
+303,400
125
$69.1M 0.15%
1,290,077
+278,858
3 4
5
6 7