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
1751
$3.38M 0.01%
+108,527
1752
$3.38M 0.01%
60,400
-137,100
1753
$3.37M 0.01%
315,457
+269,957
1754
$3.36M 0.01%
33,500
-437,300
1755
$3.35M 0.01%
341,700
+14,800
1756
$3.35M 0.01%
430,100
+56,300
1757
$3.34M 0.01%
+101,000
1758
$3.33M 0.01%
65,227
-17,682
1759
$3.33M 0.01%
1,214,900
+21,200
1760
$3.33M 0.01%
257,800
-3,900
1761
$3.31M 0.01%
898,000
+85,100
1762
$3.3M 0.01%
128,451
+97,714
1763
$3.3M 0.01%
101,505
-202,351
1764
$3.3M 0.01%
848,201
+145,560
1765
$3.3M 0.01%
275,800
+61,500
1766
$3.3M 0.01%
189,300
+85,700
1767
$3.28M 0.01%
494,300
+99,900
1768
$3.27M 0.01%
353,500
-232,500
1769
$3.27M 0.01%
+628,600
1770
$3.27M 0.01%
192,000
-111,200
1771
$3.27M 0.01%
299,600
-868,184
1772
$3.26M 0.01%
593,067
+4,167
1773
$3.26M 0.01%
131,500
-9,200
1774
$3.25M 0.01%
27,357
-13,000
1775
$3.25M 0.01%
+105,600