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
1676
$3.82M 0.01%
204,631
+9,500
1677
$3.81M 0.01%
+234,900
1678
$3.81M 0.01%
152,700
+16,700
1679
$3.8M 0.01%
783,000
+26,200
1680
$3.79M 0.01%
174,855
-569,278
1681
$3.79M 0.01%
135,800
+31,300
1682
$3.78M 0.01%
211,000
-214,000
1683
$3.78M 0.01%
+121,100
1684
$3.77M 0.01%
191,100
+24,400
1685
$3.76M 0.01%
200,606
+9,706
1686
$3.76M 0.01%
122,420
+23,800
1687
$3.75M 0.01%
398,600
+108,000
1688
$3.75M 0.01%
476,600
+156,100
1689
$3.75M 0.01%
341,000
+22,000
1690
$3.75M 0.01%
348,600
+128,499
1691
$3.75M 0.01%
149,800
+816
1692
$3.74M 0.01%
208,020
+39,020
1693
$3.73M 0.01%
358,400
-6,900
1694
$3.73M 0.01%
239,200
-73,700
1695
$3.73M 0.01%
156,100
+16,100
1696
$3.73M 0.01%
160,400
+85,600
1697
$3.72M 0.01%
171,400
-20,300
1698
$3.7M 0.01%
25,300
-187,500
1699
$3.7M 0.01%
226,650
1700
$3.69M 0.01%
308,600
-7,800