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
1401
$5.58M 0.01%
206,894
+30,094
1402
$5.57M 0.01%
278,821
-6,414
1403
$5.56M 0.01%
639,200
+193,600
1404
$5.56M 0.01%
1,071,420
+151,200
1405
$5.55M 0.01%
147,900
-781,707
1406
$5.54M 0.01%
219,565
-38,500
1407
$5.5M 0.01%
193,000
+149,500
1408
$5.49M 0.01%
+10,594
1409
$5.49M 0.01%
163,507
+101,213
1410
$5.48M 0.01%
364,460
-104,260
1411
$5.47M 0.01%
193,100
+21,485
1412
$5.47M 0.01%
61,350
+39,623
1413
$5.46M 0.01%
34,780
+12,130
1414
$5.46M 0.01%
27,697
+20,650
1415
$5.45M 0.01%
+308,200
1416
$5.44M 0.01%
+143,000
1417
$5.43M 0.01%
519,278
+299,578
1418
$5.42M 0.01%
531,849
+77,149
1419
$5.42M 0.01%
337,735
+139,235
1420
$5.42M 0.01%
149,252
-83,148
1421
$5.41M 0.01%
262,144
+35,580
1422
$5.4M 0.01%
+113,900
1423
$5.39M 0.01%
594,480
+127,880
1424
$5.38M 0.01%
291,700
-193,300
1425
$5.36M 0.01%
583,080
+139,580