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
1476
$5.05M 0.01%
182,400
+20,271
1477
$5.05M 0.01%
1,062,400
-2,006,520
1478
$5.04M 0.01%
558,453
-2,845,480
1479
$5.04M 0.01%
748,375
+1,675
1480
$5.03M 0.01%
421,602
+1,400
1481
$5.02M 0.01%
290,916
+72,200
1482
$5.02M 0.01%
1,103,599
+37,699
1483
$5.01M 0.01%
373,599
-76,800
1484
$5M 0.01%
457,500
+13,121
1485
$5M 0.01%
201,400
+9,600
1486
$5M 0.01%
179,200
-608,021
1487
$4.99M 0.01%
1,164,200
+180,600
1488
$4.99M 0.01%
239,134
+51,734
1489
$4.98M 0.01%
100,100
+26,200
1490
$4.97M 0.01%
215,804
+160,705
1491
$4.97M 0.01%
494,667
+408,117
1492
$4.96M 0.01%
196,050
-7,788
1493
$4.96M 0.01%
+443
1494
$4.95M 0.01%
82,239
-171,165
1495
$4.93M 0.01%
109,500
-153,200
1496
$4.93M 0.01%
2,270,089
+333,545
1497
$4.92M 0.01%
133,650
-3,700
1498
$4.92M 0.01%
498,860
+149,734
1499
$4.91M 0.01%
80,709
+21,509
1500
$4.91M 0.01%
213,200
-40,500