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
1351
$5.99M 0.01%
358,490
+65,190
1352
$5.99M 0.01%
+140,000
1353
$5.99M 0.01%
469,238
+391,800
1354
$5.97M 0.01%
+507,316
1355
$5.95M 0.01%
312,920
+102,700
1356
$5.93M 0.01%
1,506,053
+535,253
1357
$5.92M 0.01%
220,900
+50,022
1358
$5.92M 0.01%
627,246
+25,552
1359
$5.92M 0.01%
+219,546
1360
$5.91M 0.01%
+135,300
1361
$5.9M 0.01%
153,100
-369,600
1362
$5.88M 0.01%
606,947
+151,347
1363
$5.87M 0.01%
409,032
+12,221
1364
$5.87M 0.01%
+356,272
1365
$5.86M 0.01%
172,368
+30,768
1366
$5.86M 0.01%
386,300
-96,100
1367
$5.85M 0.01%
637,260
+37,900
1368
$5.84M 0.01%
258,500
-550,756
1369
$5.83M 0.01%
214,200
+107,900
1370
$5.83M 0.01%
290,000
+11,300
1371
$5.82M 0.01%
126,900
-56,900
1372
$5.82M 0.01%
332,776
+95,676
1373
$5.81M 0.01%
587,632
+257,000
1374
$5.8M 0.01%
593,863
+57,847
1375
$5.8M 0.01%
765,700
+169,600