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
1826
$3.04M 0.01%
100,000
+2,400
1827
$3.04M 0.01%
113,900
+20,000
1828
$3.04M 0.01%
122,100
-107,200
1829
$3.04M 0.01%
176,620
-101,418
1830
$3.03M 0.01%
+182,400
1831
$3.03M 0.01%
20,363
-2,088
1832
$3.03M 0.01%
132,000
+30,000
1833
$3.01M 0.01%
301,500
+51,400
1834
$3.01M 0.01%
158,797
+62,397
1835
$3.01M 0.01%
113,100
-75,907
1836
$3.01M 0.01%
+59,400
1837
$3.01M 0.01%
459
-271
1838
$3.01M 0.01%
+384,100
1839
$3.01M 0.01%
683,600
+300
1840
$3M 0.01%
39,100
+31,400
1841
$3M 0.01%
156,700
+4,900
1842
$3M 0.01%
192,300
-6,400
1843
$3M 0.01%
78,400
+28,700
1844
$2.99M 0.01%
+242,300
1845
$2.99M 0.01%
90,419
+32,519
1846
$2.99M 0.01%
145,580
+14,200
1847
$2.98M 0.01%
+31,610
1848
$2.98M 0.01%
100,860
+79,070
1849
$2.97M 0.01%
259,719
+93,800
1850
$2.97M 0.01%
217,100
+14,277