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
1376
$5.79M 0.01%
+432,300
1377
$5.78M 0.01%
+158,600
1378
$5.78M 0.01%
+210,223
1379
$5.78M 0.01%
167,200
+115,600
1380
$5.78M 0.01%
1,253,688
+287,602
1381
$5.77M 0.01%
149,800
+61,200
1382
$5.75M 0.01%
493,429
+10,223
1383
$5.73M 0.01%
76,300
-14,800
1384
$5.72M 0.01%
179,830
+9,330
1385
$5.72M 0.01%
1,537,100
-23,100
1386
$5.69M 0.01%
321,000
+310,400
1387
$5.69M 0.01%
74,800
-368,500
1388
$5.68M 0.01%
254,600
+2,500
1389
$5.66M 0.01%
385,200
+68,400
1390
$5.65M 0.01%
313,900
-67,600
1391
$5.65M 0.01%
376,900
-4,900
1392
$5.64M 0.01%
1,253,100
+139,900
1393
$5.62M 0.01%
165,456
-259,435
1394
$5.61M 0.01%
410,988
+74,588
1395
$5.61M 0.01%
304,318
+37,300
1396
$5.6M 0.01%
473,018
-139,019
1397
$5.6M 0.01%
919,488
+633,326
1398
$5.59M 0.01%
171,100
-170,764
1399
$5.59M 0.01%
270,600
+40,450
1400
$5.59M 0.01%
117,700
-49,100