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
1651
$3.92M 0.01%
291,700
+130,600
1652
$3.91M 0.01%
164,208
-3,805
1653
$3.91M 0.01%
+60,500
1654
$3.91M 0.01%
838,500
+15,800
1655
$3.9M 0.01%
+121,500
1656
$3.89M 0.01%
643,400
+92,403
1657
$3.89M 0.01%
392,600
+2,000
1658
$3.88M 0.01%
+68,200
1659
$3.88M 0.01%
+190,200
1660
$3.87M 0.01%
184,840
+141,389
1661
$3.85M 0.01%
+53,500
1662
$3.85M 0.01%
246,700
-627,594
1663
$3.85M 0.01%
634,107
+151,451
1664
$3.85M 0.01%
29,964
-403,036
1665
$3.85M 0.01%
232,520
+9,700
1666
$3.84M 0.01%
+218,600
1667
$3.84M 0.01%
120,104
+25,504
1668
$3.84M 0.01%
492,500
-10,400
1669
$3.84M 0.01%
+95,458
1670
$3.84M 0.01%
308,709
+56,821
1671
$3.83M 0.01%
225,800
+8,300
1672
$3.83M 0.01%
513,733
+216,733
1673
$3.82M 0.01%
204,600
+169,900
1674
$3.82M 0.01%
70,100
-50,600
1675
$3.82M 0.01%
158,900
-1,200