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
1601
$4.3M 0.01%
90,969
+63,645
1602
$4.3M 0.01%
202,931
+161,100
1603
$4.29M 0.01%
+48,408
1604
$4.29M 0.01%
186,727
-45,734
1605
$4.29M 0.01%
+896,382
1606
$4.27M 0.01%
149,000
+59,400
1607
$4.27M 0.01%
91,649
+67,449
1608
$4.26M 0.01%
295,700
+145,600
1609
$4.25M 0.01%
383,500
+20,600
1610
$4.24M 0.01%
157,300
+63,428
1611
$4.24M 0.01%
343,000
+4,800
1612
$4.23M 0.01%
+162,600
1613
$4.23M 0.01%
144,200
+19,000
1614
$4.22M 0.01%
662,855
+98,855
1615
$4.21M 0.01%
174,473
-128,078
1616
$4.21M 0.01%
678,400
+318,100
1617
$4.19M 0.01%
63,930
-177,470
1618
$4.18M 0.01%
+142,100
1619
$4.17M 0.01%
262,800
+651
1620
$4.17M 0.01%
142,739
+27,539
1621
$4.16M 0.01%
12,944
+11,038
1622
$4.16M 0.01%
479,400
+190,000
1623
$4.15M 0.01%
824,158
+48,951
1624
$4.13M 0.01%
+218,200
1625
$4.12M 0.01%
94,729
+26,200