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
1726
$3.52M 0.01%
96,400
-140,000
1727
$3.52M 0.01%
1,069,860
-26,700
1728
$3.51M 0.01%
122,900
+62,500
1729
$3.5M 0.01%
179,800
-130,145
1730
$3.49M 0.01%
128,400
-1,725,600
1731
$3.49M 0.01%
55,500
+30,700
1732
$3.49M 0.01%
280,500
+35,600
1733
$3.48M 0.01%
102,660
-7,200
1734
$3.47M 0.01%
+103,600
1735
$3.46M 0.01%
699,707
+26,988
1736
$3.46M 0.01%
94,100
-80,000
1737
$3.46M 0.01%
1,049,309
+61,425
1738
$3.46M 0.01%
10,533
+2,020
1739
$3.45M 0.01%
+105,900
1740
$3.45M 0.01%
111,000
+27,300
1741
$3.44M 0.01%
190,029
+70,729
1742
$3.43M 0.01%
141,700
+109,200
1743
$3.43M 0.01%
+23,700
1744
$3.42M 0.01%
255,300
-328,190
1745
$3.42M 0.01%
73,500
-40,100
1746
$3.41M 0.01%
+310,700
1747
$3.4M 0.01%
149,300
+38,900
1748
$3.4M 0.01%
150,300
+89,700
1749
$3.4M 0.01%
214,500
+93,800
1750
$3.38M 0.01%
+109,348