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
126
$68.9M 0.15%
1,251,900
-172,300
127
$68.3M 0.15%
555,300
+8,800
128
$68M 0.15%
1,812,225
+575,050
129
$68M 0.15%
1,266,100
-94,900
130
$67.4M 0.15%
1,042,634
+205,600
131
$67.3M 0.15%
655,300
+263,300
132
$67.2M 0.15%
1,217,400
+496,800
133
$67.2M 0.15%
2,012,066
-54,909
134
$67M 0.15%
775,103
+97,400
135
$66.9M 0.15%
1,401,300
+308,500
136
$66.4M 0.14%
8,711,200
-742,478
137
$66M 0.14%
824,801
+83,600
138
$65.8M 0.14%
1,889,450
-33,300
139
$65.8M 0.14%
1,388,000
+1,225,500
140
$65.7M 0.14%
1,887,352
-21,301
141
$65.6M 0.14%
1,396,505
+9,405
142
$65.6M 0.14%
4,517,000
+2,662,000
143
$65.5M 0.14%
2,182,084
+444,400
144
$65.4M 0.14%
2,634,000
+1,393,800
145
$65.3M 0.14%
1,936,231
+123,670
146
$65.2M 0.14%
660,600
+55,200
147
$64.8M 0.14%
2,504,192
+100,018
148
$64.6M 0.14%
206,701
+152,732
149
$64.5M 0.14%
+1,667,118
150
$64.4M 0.14%
924,100
+515,500
4 5
6
7 8