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
1701
$3.68M 0.01%
36,373
+13,960
1702
$3.68M 0.01%
310,800
-23,900
1703
$3.66M 0.01%
+61,400
1704
$3.65M 0.01%
537,300
+186,802
1705
$3.65M 0.01%
104,400
+19,800
1706
$3.65M 0.01%
156,600
+1,416
1707
$3.64M 0.01%
70,602
+11,501
1708
$3.64M 0.01%
+100,603
1709
$3.63M 0.01%
+68,039
1710
$3.62M 0.01%
1,192,088
+410,388
1711
$3.62M 0.01%
234,936
-24,516
1712
$3.61M 0.01%
121,900
+37,900
1713
$3.6M 0.01%
152,100
-406,600
1714
$3.58M 0.01%
+188,889
1715
$3.58M 0.01%
+83,800
1716
$3.58M 0.01%
207,100
+17,200
1717
$3.58M 0.01%
158,100
+114,200
1718
$3.57M 0.01%
235,532
+131,532
1719
$3.56M 0.01%
312,815
+201,315
1720
$3.56M 0.01%
133,900
-754,500
1721
$3.56M 0.01%
314,600
-122,400
1722
$3.55M 0.01%
635,392
+88,463
1723
$3.55M 0.01%
37,700
-62,400
1724
$3.54M 0.01%
168,194
+11,794
1725
$3.53M 0.01%
366,084
+276,300