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
1801
$3.17M 0.01%
77,400
-432,700
1802
$3.17M 0.01%
210,090
+80,674
1803
$3.16M 0.01%
121,000
-246,756
1804
$3.16M 0.01%
+74,200
1805
$3.15M 0.01%
72,500
-53,200
1806
$3.15M 0.01%
1,297,413
+841,013
1807
$3.15M 0.01%
366,200
+40,000
1808
$3.14M 0.01%
+337,390
1809
$3.14M 0.01%
134,300
+71,000
1810
$3.13M 0.01%
481,230
-478,999
1811
$3.13M 0.01%
1,692,200
+847,100
1812
$3.12M 0.01%
24,400
-212,000
1813
$3.12M 0.01%
281,532
+16,100
1814
$3.12M 0.01%
+89,364
1815
$3.11M 0.01%
+551,350
1816
$3.11M 0.01%
94,400
+32,100
1817
$3.1M 0.01%
55,200
+13,900
1818
$3.1M 0.01%
39,200
-2,924,100
1819
$3.09M 0.01%
759,700
+238,000
1820
$3.09M 0.01%
102,119
+54,719
1821
$3.08M 0.01%
+81,600
1822
$3.07M 0.01%
500,875
+54,600
1823
$3.06M 0.01%
+135,200
1824
$3.05M 0.01%
389,600
+27,700
1825
$3.05M 0.01%
174,900
+4,700