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
1626
$4.11M 0.01%
318,800
+144,600
1627
$4.1M 0.01%
145,734
-36,176
1628
$4.1M 0.01%
529,141
-715,787
1629
$4.07M 0.01%
108,592
-7,833
1630
$4.07M 0.01%
130,818
-132,625
1631
$4.06M 0.01%
220,500
+69,500
1632
$4.05M 0.01%
372,333
+48,733
1633
$4.05M 0.01%
75,853
+38,300
1634
$4.05M 0.01%
362,897
-42,096
1635
$4.04M 0.01%
220,500
+3,100
1636
$4.04M 0.01%
315,099
-11,801
1637
$4.02M 0.01%
213,800
+167,607
1638
$4M 0.01%
+25,000
1639
$4M 0.01%
51,100
-194,300
1640
$3.99M 0.01%
49,307
+47,514
1641
$3.99M 0.01%
459,000
+76,000
1642
$3.99M 0.01%
394,200
+2,460
1643
$3.97M 0.01%
324,300
-29,400
1644
$3.96M 0.01%
193,700
+11,700
1645
$3.96M 0.01%
129,341
-4,300
1646
$3.95M 0.01%
+19,703
1647
$3.95M 0.01%
97,195
-46,805
1648
$3.94M 0.01%
390,500
-85,100
1649
$3.93M 0.01%
193,100
+12,600
1650
$3.93M 0.01%
108,900
-19,400