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
1576
$4.41M 0.01%
253,600
+213,900
1577
$4.4M 0.01%
207,687
+114,987
1578
$4.4M 0.01%
238,700
+160,500
1579
$4.39M 0.01%
1,138,306
+670,869
1580
$4.39M 0.01%
549,055
+308,700
1581
$4.38M 0.01%
126,500
-7,200
1582
$4.38M 0.01%
+37,400
1583
$4.38M 0.01%
99,800
+27,700
1584
$4.37M 0.01%
470,300
+74,400
1585
$4.37M 0.01%
406,385
+20,727
1586
$4.37M 0.01%
682,200
-29,300
1587
$4.36M 0.01%
544,800
+13,900
1588
$4.36M 0.01%
161,400
+57,600
1589
$4.36M 0.01%
474,256
+28,516
1590
$4.36M 0.01%
154,900
-46,200
1591
$4.36M 0.01%
277,250
-708,466
1592
$4.36M 0.01%
134,100
-104,100
1593
$4.35M 0.01%
95,600
-15,300
1594
$4.35M 0.01%
233,392
+32,675
1595
$4.34M 0.01%
210,644
+44,524
1596
$4.34M 0.01%
48,000
+13,600
1597
$4.33M 0.01%
285,090
+8,600
1598
$4.31M 0.01%
113,000
+59,400
1599
$4.31M 0.01%
140,300
+76,900
1600
$4.3M 0.01%
110,800
+70,200