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
1851
$2.97M 0.01%
+80,242
1852
$2.96M 0.01%
+103,850
1853
$2.96M 0.01%
29,159
+20,659
1854
$2.96M 0.01%
60,400
-28,300
1855
$2.96M 0.01%
352,400
+53,700
1856
$2.95M 0.01%
48,500
-93,700
1857
$2.94M 0.01%
82,800
+17,800
1858
$2.94M 0.01%
78,600
+32,100
1859
$2.94M 0.01%
198,600
+40,600
1860
$2.94M 0.01%
308,800
-849,584
1861
$2.93M 0.01%
55,401
-242,200
1862
$2.93M 0.01%
352,944
+36,239
1863
$2.93M 0.01%
62,622
-17,828
1864
$2.92M 0.01%
431,800
+254,600
1865
$2.92M 0.01%
166,900
+4,567
1866
$2.91M 0.01%
112,100
+8,500
1867
$2.9M 0.01%
214,400
+68,800
1868
$2.9M 0.01%
287,100
+17,400
1869
$2.9M 0.01%
48,900
+44,700
1870
$2.9M 0.01%
46,400
-214,000
1871
$2.89M 0.01%
106,800
+48,400
1872
$2.88M 0.01%
1,748,500
+319,800
1873
$2.88M 0.01%
42,100
-83,300
1874
$2.88M 0.01%
181,300
+55,300
1875
$2.87M 0.01%
59,580
+16,098
73 74
75
76 77