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
1276
$6.58M 0.01%
3,040,533
+1,169,066
1277
$6.58M 0.01%
623,200
+237,400
1278
$6.56M 0.01%
387,800
+32,300
1279
$6.55M 0.01%
302,400
-163,512
1280
$6.54M 0.01%
285,900
+23,900
1281
$6.54M 0.01%
387,358
+238,230
1282
$6.53M 0.01%
+485,210
1283
$6.53M 0.01%
126,600
+6,650
1284
$6.5M 0.01%
117,900
+33,900
1285
$6.5M 0.01%
415,400
+108,800
1286
$6.5M 0.01%
207,400
+186,400
1287
$6.49M 0.01%
567,500
+194,100
1288
$6.49M 0.01%
+193,166
1289
$6.49M 0.01%
343,500
+22,800
1290
$6.49M 0.01%
206,800
-435,393
1291
$6.49M 0.01%
+78,175
1292
$6.47M 0.01%
214,700
+11,600
1293
$6.47M 0.01%
219,120
-406,000
1294
$6.45M 0.01%
298,160
+38,000
1295
$6.45M 0.01%
431,010
+42,900
1296
$6.45M 0.01%
+156,477
1297
$6.45M 0.01%
+95,611
1298
$6.43M 0.01%
668,969
+544,469
1299
$6.4M 0.01%
301,100
+65,300
1300
$6.4M 0.01%
160,158
-22,329