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
1251
$6.85M 0.01%
620,290
+339,800
1252
$6.85M 0.01%
361,793
+133,893
1253
$6.84M 0.01%
287,100
+137,500
1254
$6.83M 0.01%
+301,400
1255
$6.82M 0.01%
311,400
+85,600
1256
$6.79M 0.01%
389,700
+41,100
1257
$6.76M 0.01%
146,927
-114,400
1258
$6.75M 0.01%
231,861
+29,380
1259
$6.74M 0.01%
248,700
+6,810
1260
$6.74M 0.01%
1,074,100
+256,000
1261
$6.73M 0.01%
151,100
+145,500
1262
$6.72M 0.01%
398,056
+6,800
1263
$6.71M 0.01%
70,213
+39,059
1264
$6.7M 0.01%
109,340
+29,922
1265
$6.69M 0.01%
3,313,435
-1,178,021
1266
$6.68M 0.01%
426,355
+282,880
1267
$6.67M 0.01%
168,636
-427,062
1268
$6.67M 0.01%
188,913
-346
1269
$6.64M 0.01%
138,245
+111,400
1270
$6.63M 0.01%
279,600
+33,999
1271
$6.62M 0.01%
+208,500
1272
$6.61M 0.01%
328,850
+167,050
1273
$6.61M 0.01%
+371,700
1274
$6.6M 0.01%
250,524
-13,176
1275
$6.58M 0.01%
200,300
+51,300