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
1526
$4.75M 0.01%
395,897
-5,903
1527
$4.73M 0.01%
93,500
+49,800
1528
$4.72M 0.01%
35,040
-160
1529
$4.72M 0.01%
261,294
+161,994
1530
$4.7M 0.01%
215,800
-270,442
1531
$4.69M 0.01%
220,700
-197,625
1532
$4.68M 0.01%
137,900
+1,200
1533
$4.68M 0.01%
166,000
-134,900
1534
$4.66M 0.01%
1,358,100
+3,800
1535
$4.66M 0.01%
91,500
-14,400
1536
$4.64M 0.01%
506,100
+157,300
1537
$4.64M 0.01%
67,000
-204,583
1538
$4.63M 0.01%
166,448
-49,239
1539
$4.63M 0.01%
+215,387
1540
$4.63M 0.01%
383,354
+9,654
1541
$4.63M 0.01%
77,150
-59,180
1542
$4.62M 0.01%
488,600
+155,380
1543
$4.62M 0.01%
333,200
+252,500
1544
$4.6M 0.01%
268,480
+151,980
1545
$4.59M 0.01%
+319,700
1546
$4.58M 0.01%
221,000
-603,700
1547
$4.58M 0.01%
+173,300
1548
$4.58M 0.01%
756,999
+216,199
1549
$4.57M 0.01%
287,787
-41,300
1550
$4.57M 0.01%
1,074,478
+34,119