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
151
$64.4M 0.14%
587,324
-73,297
152
$64.3M 0.14%
2,441,653
-196,800
153
$64.1M 0.14%
5,151,987
+796,500
154
$64M 0.14%
+3,471,705
155
$63.8M 0.14%
914,593
+837,500
156
$63.1M 0.14%
1,048,578
-35,900
157
$62.4M 0.14%
2,042,720
158
$62.2M 0.14%
10,836,926
+51,100
159
$62.1M 0.14%
597,972
+120,794
160
$62M 0.14%
961,700
+197,100
161
$62M 0.14%
3,600,892
+2,804,227
162
$61.8M 0.13%
905,690
-42,849
163
$61.7M 0.13%
379,350
+100,550
164
$61.4M 0.13%
2,641,800
+198,300
165
$60.8M 0.13%
7,651,560
-593,000
166
$60.1M 0.13%
33,042,099
+3,710,400
167
$60.1M 0.13%
974,799
+40,500
168
$60M 0.13%
1,073,400
-56,600
169
$60M 0.13%
4,095,300
+147,000
170
$59.6M 0.13%
982,530
-840,834
171
$59.5M 0.13%
8,014,439
+620,000
172
$59M 0.13%
649,362
+46,100
173
$58.9M 0.13%
2,721,000
+455,289
174
$58.8M 0.13%
1,548,100
-365,202
175
$58.8M 0.13%
757,700
-1,355,000