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
1426
$5.36M 0.01%
18,524
1427
$5.36M 0.01%
359,900
+15,412
1428
$5.35M 0.01%
638,600
+601,100
1429
$5.34M 0.01%
127,600
+58,600
1430
$5.34M 0.01%
+40,600
1431
$5.34M 0.01%
218,500
+26,400
1432
$5.32M 0.01%
147,283
+5,200
1433
$5.31M 0.01%
+399,300
1434
$5.31M 0.01%
963,169
+101,500
1435
$5.31M 0.01%
+210,900
1436
$5.3M 0.01%
147,100
-43,100
1437
$5.3M 0.01%
187,616
-94,800
1438
$5.29M 0.01%
201,400
-273,685
1439
$5.29M 0.01%
573,528
+122,319
1440
$5.28M 0.01%
773,027
-322,300
1441
$5.28M 0.01%
190,561
-16,467
1442
$5.27M 0.01%
141,479
+126,679
1443
$5.26M 0.01%
431,980
+262,680
1444
$5.25M 0.01%
198,950
+127,300
1445
$5.25M 0.01%
351,358
+128,578
1446
$5.23M 0.01%
174,202
+10,851
1447
$5.22M 0.01%
413,600
+20,600
1448
$5.21M 0.01%
526,000
+64,364
1449
$5.21M 0.01%
782,524
+216,800
1450
$5.21M 0.01%
270,900
-19,152