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
1326
$6.19M 0.01%
97,300
-675,493
1327
$6.19M 0.01%
318,028
+13,735
1328
$6.18M 0.01%
+154,489
1329
$6.17M 0.01%
90,600
+54,200
1330
$6.17M 0.01%
230,380
+113,080
1331
$6.17M 0.01%
1,776,900
+836,900
1332
$6.15M 0.01%
1,009,175
+19,400
1333
$6.14M 0.01%
261,104
-10,610
1334
$6.12M 0.01%
305,928
+39,919
1335
$6.12M 0.01%
189,700
-70,300
1336
$6.11M 0.01%
+131,200
1337
$6.11M 0.01%
242,800
-83,100
1338
$6.11M 0.01%
268,400
-306,300
1339
$6.1M 0.01%
+855,489
1340
$6.1M 0.01%
417,100
+135,100
1341
$6.1M 0.01%
920,900
+68,800
1342
$6.09M 0.01%
100,800
-12,000
1343
$6.08M 0.01%
372,059
+111,259
1344
$6.07M 0.01%
73,200
+37,200
1345
$6.06M 0.01%
244,100
+600
1346
$6.05M 0.01%
1,243,200
+635,200
1347
$6.03M 0.01%
+157,193
1348
$6.01M 0.01%
2,227,800
+603,600
1349
$6.01M 0.01%
191,400
+15,400
1350
$6M 0.01%
787,810
+151,629