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
1226
$7.13M 0.02%
1,162,662
-78,306
1227
$7.12M 0.02%
141,120
-1,003,360
1228
$7.1M 0.02%
118,700
-49,500
1229
$7.07M 0.02%
333,600
-393,715
1230
$7.06M 0.02%
275,000
+44,000
1231
$7.05M 0.02%
413,833
+28,922
1232
$7.02M 0.02%
101,284
-134,200
1233
$7.02M 0.02%
419,900
+64,800
1234
$7.02M 0.02%
178,350
-2,400
1235
$7.01M 0.02%
318,500
-28,058
1236
$6.99M 0.02%
284,600
-19,934
1237
$6.97M 0.02%
237,300
+81,450
1238
$6.97M 0.02%
631,600
+568,986
1239
$6.97M 0.02%
198,600
-4,600
1240
$6.95M 0.02%
161,900
+94,700
1241
$6.95M 0.02%
556,022
+167,342
1242
$6.94M 0.02%
900,606
-12,174
1243
$6.94M 0.02%
106,591
+4,391
1244
$6.93M 0.02%
608,364
+200,864
1245
$6.93M 0.02%
466,800
+122,280
1246
$6.92M 0.02%
142,700
+17,600
1247
$6.9M 0.02%
65,100
+49,900
1248
$6.88M 0.02%
298,212
+4,512
1249
$6.88M 0.02%
606,300
+231,600
1250
$6.86M 0.01%
+175,930