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
1451
$5.21M 0.01%
183,700
+69,500
1452
$5.18M 0.01%
207,000
-147,579
1453
$5.17M 0.01%
214,011
-123,816
1454
$5.17M 0.01%
165,071
-153,700
1455
$5.16M 0.01%
+192,450
1456
$5.15M 0.01%
173,900
+55,300
1457
$5.15M 0.01%
1,200,000
+676,800
1458
$5.15M 0.01%
317,400
+9,900
1459
$5.15M 0.01%
133,900
-18,800
1460
$5.15M 0.01%
872,304
+115,900
1461
$5.14M 0.01%
274,800
-65,800
1462
$5.13M 0.01%
+161,267
1463
$5.12M 0.01%
22,797
+19,635
1464
$5.12M 0.01%
786,900
+107,300
1465
$5.11M 0.01%
17,146
-7,029
1466
$5.11M 0.01%
77,800
-240,800
1467
$5.11M 0.01%
+161,835
1468
$5.11M 0.01%
125,900
+99,000
1469
$5.1M 0.01%
1,462,377
+732,377
1470
$5.1M 0.01%
156,000
-1,750,276
1471
$5.09M 0.01%
1,937,200
+374,600
1472
$5.09M 0.01%
+184,600
1473
$5.08M 0.01%
223,700
+71,000
1474
$5.07M 0.01%
847,242
+298,642
1475
$5.06M 0.01%
62,636
+42,236