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
1551
$4.57M 0.01%
493,500
-20,700
1552
$4.55M 0.01%
88,300
-6,700
1553
$4.55M 0.01%
349,938
-66,007
1554
$4.55M 0.01%
146,400
-35,800
1555
$4.55M 0.01%
+99,500
1556
$4.55M 0.01%
354,618
-1,028,400
1557
$4.54M 0.01%
80,900
-1,185
1558
$4.54M 0.01%
67,800
-22,500
1559
$4.54M 0.01%
433,600
-238,900
1560
$4.51M 0.01%
811,100
+45,000
1561
$4.51M 0.01%
185,400
+121,400
1562
$4.5M 0.01%
664,400
+191,879
1563
$4.49M 0.01%
522,446
+188,783
1564
$4.49M 0.01%
226,292
+115,411
1565
$4.48M 0.01%
79,265
+7,900
1566
$4.47M 0.01%
46,700
-23,771
1567
$4.46M 0.01%
143,800
-347,483
1568
$4.46M 0.01%
190,885
+6,885
1569
$4.46M 0.01%
+224,300
1570
$4.46M 0.01%
177,700
+148,700
1571
$4.42M 0.01%
364,400
+107,549
1572
$4.42M 0.01%
435,900
-6,169
1573
$4.42M 0.01%
+257,000
1574
$4.42M 0.01%
809,466
+49,266
1575
$4.41M 0.01%
201,582
+24,282