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
1501
$4.89M 0.01%
282,600
-135,707
1502
$4.88M 0.01%
+55,500
1503
$4.88M 0.01%
860,499
+13,700
1504
$4.87M 0.01%
86,470
+270
1505
$4.87M 0.01%
191,982
-2,618
1506
$4.87M 0.01%
236,100
-2,000
1507
$4.86M 0.01%
124,000
-240,900
1508
$4.86M 0.01%
131,610
+3,620
1509
$4.86M 0.01%
776,881
+753,242
1510
$4.85M 0.01%
131,172
+64,172
1511
$4.84M 0.01%
1,106,100
+571,000
1512
$4.84M 0.01%
160,260
+142,600
1513
$4.83M 0.01%
125,700
-1,500
1514
$4.82M 0.01%
232,800
+63,400
1515
$4.82M 0.01%
1,739,699
+150,600
1516
$4.82M 0.01%
190,547
-73,302
1517
$4.81M 0.01%
169,900
-141,100
1518
$4.8M 0.01%
155,800
+47,200
1519
$4.8M 0.01%
168,800
+161,300
1520
$4.79M 0.01%
356,700
+27,000
1521
$4.78M 0.01%
131,900
-83,100
1522
$4.77M 0.01%
178,802
+47,434
1523
$4.77M 0.01%
441,345
+192,000
1524
$4.76M 0.01%
501,000
+424,100
1525
$4.76M 0.01%
50,900
+49,020