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
1776
$3.25M 0.01%
131,300
+2,800
1777
$3.24M 0.01%
128,687
+57,292
1778
$3.24M 0.01%
146,018
-162,655
1779
$3.24M 0.01%
171,660
+17,755
1780
$3.23M 0.01%
+141,812
1781
$3.23M 0.01%
+147,356
1782
$3.23M 0.01%
293,475
+16,600
1783
$3.22M 0.01%
243,175
-48,198
1784
$3.22M 0.01%
271,500
+42,444
1785
$3.21M 0.01%
1,295,823
+349,495
1786
$3.21M 0.01%
325,610
+161,110
1787
$3.21M 0.01%
329,625
+28,748
1788
$3.2M 0.01%
140,300
-151,536
1789
$3.19M 0.01%
169,200
+41,300
1790
$3.19M 0.01%
139,050
-1,050
1791
$3.19M 0.01%
220,100
+5,700
1792
$3.19M 0.01%
753,100
+25,800
1793
$3.19M 0.01%
170,300
-149,542
1794
$3.18M 0.01%
+320,200
1795
$3.18M 0.01%
346,200
+42,500
1796
$3.18M 0.01%
127,530
+7,230
1797
$3.18M 0.01%
251,076
1798
$3.18M 0.01%
574,101
-106,999
1799
$3.18M 0.01%
730,724
-335,696
1800
$3.18M 0.01%
210,738
-1,316,400