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
1301
$6.39M 0.01%
287,205
+127,198
1302
$6.38M 0.01%
109,000
+14,200
1303
$6.38M 0.01%
588,300
+269,000
1304
$6.38M 0.01%
280,300
+105,800
1305
$6.38M 0.01%
506,000
+88,600
1306
$6.37M 0.01%
86,830
-24,700
1307
$6.37M 0.01%
1,759,711
-17,623
1308
$6.37M 0.01%
147,298
+142,309
1309
$6.36M 0.01%
185,600
+2,146
1310
$6.36M 0.01%
165,600
+31,500
1311
$6.35M 0.01%
583,600
+232,800
1312
$6.35M 0.01%
46,494
-47,300
1313
$6.34M 0.01%
202,300
+92,800
1314
$6.34M 0.01%
181,100
-36,500
1315
$6.33M 0.01%
251,305
+38,086
1316
$6.32M 0.01%
1,078,261
-85,676
1317
$6.3M 0.01%
723,800
-873,700
1318
$6.3M 0.01%
411,400
+198,000
1319
$6.28M 0.01%
242,000
+44,800
1320
$6.26M 0.01%
10,643
-4,202
1321
$6.23M 0.01%
196,100
+179,800
1322
$6.23M 0.01%
424,350
-18,600
1323
$6.22M 0.01%
+186,700
1324
$6.21M 0.01%
527,100
+10,800
1325
$6.2M 0.01%
320,800
+128,300